KVAME INVEST AS

4024 STAVANGER

Finances

Return on Equity

−19,16 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−339 000	448 000	40 000	107 000
Total Assets	5 483 000	5 815 000	5 767 000	5 656 000
Total Equity	1 769 000	2 108 000	1 659 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	14 000	9 000	14 000
Operating Profit	−7 000	−14 000	−9 000	−14 000
Financial Income	174 000	661 000	343 000	172 000
Financial Costs	506 000	199 000	293 000	52 000
Financial Balance	−332 000	462 000	50 000	120 000
Earnings Before Tax	−338 000	448 000	41 000	107 000
Tax	1 000	0	0	0
Net Income	−339 000	448 000	40 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 483 000	5 815 000	5 767 000	5 656 000
Total Assets	5 483 000	5 815 000	5 767 000	5 656 000
Total Retained Equity	1 669 000	2 008 000	1 559 000	1 519 000
Total Equity	1 769 000	2 108 000	1 659 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 715 000	3 708 000	4 108 000	4 037 000
Total Equity and Debt	5 483 000	5 815 000	5 767 000	5 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	14 000	9 000	14 000
Operating Profit	−7 000	−14 000	−9 000	−14 000
Financial Income	174 000	661 000	343 000	172 000
Financial Costs	506 000	199 000	293 000	52 000
Financial Balance	−332 000	462 000	50 000	120 000
Dividends	0	0	0	0
Net Income	−339 000	448 000	40 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 436 000	3 664 000	5 748 000	5 604 000
Cash, Bank	47 000	2 152 000	19 000	52 000
Total Current Assets	5 483 000	5 815 000	5 767 000	5 656 000
Total Assets	5 483 000	5 815 000	5 767 000	5 656 000
Total Equity	1 769 000	2 108 000	1 659 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 714 000	3 708 000	4 108 000	4 037 000
Total Current Debt	3 715 000	3 708 000	4 108 000	4 037 000
Total Equity and Debt	5 483 000	5 815 000	5 767 000	5 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,16 %	21,25 %	2,41 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,57	1,4	1,4
Quick Ratio	1,48	1,57	1,4	1,4
Equity Ratio	0,32	0,36	0,29	0,29
Gross Profit Margin	-	-	-	-