KAVIO AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	146 000	42 000	11 641 000
Net Income	−26 000	72 000	−32 000	310 000
Total Assets	38 000	73 000	33 000	52 000
Total Equity	−561 000	−535 000	−607 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	146 000	42 000	11 641 000
Expenditure	62 000	67 000	68 000	4 258 000
Operating Profit	−20 000	78 000	−26 000	704 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	6 000	6 000	395 000
Financial Balance	−7 000	−6 000	−6 000	−393 000
Earnings Before Tax	−26 000	72 000	−32 000	310 000
Tax	0	0	0	0
Net Income	−26 000	72 000	−32 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	38 000	73 000	33 000	51 000
Total Assets	38 000	73 000	33 000	52 000
Total Retained Equity	−661 000	−635 000	−707 000	−675 000
Total Equity	−561 000	−535 000	−607 000	−575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	608 000	640 000	627 000
Total Equity and Debt	38 000	73 000	33 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	140 000	0	11 611 000
Other Income	0	6 000	42 000	30 000
Revenue	41 000	146 000	42 000	11 641 000
Cost of Goods Sold	1 000	6 000	5 000	3 921 000
Salary Costs	3 000	1 000	1 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	67 000	68 000	4 258 000
Operating Profit	−20 000	78 000	−26 000	704 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	6 000	6 000	395 000
Financial Balance	−7 000	−6 000	−6 000	−393 000
Dividends	0	0	0	0
Net Income	−26 000	72 000	−32 000	310 000

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	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	72 000	29 000	51 000
Total Current Assets	38 000	73 000	33 000	51 000
Total Assets	38 000	73 000	33 000	52 000
Total Equity	−561 000	−535 000	−607 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	109 000	117 000	139 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	495 000	522 000	488 000
Total Current Debt	599 000	608 000	640 000	627 000
Total Equity and Debt	38 000	73 000	33 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	−13,46 %	5,27 %	−53,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−48,78 %	53,42 %	−61,9 %	6,05 %
Current Ratio	0,06	0,12	0,05	0,08
Quick Ratio	0,06	0,12	0,05	0,08
Equity Ratio	−14,76	−7,33	−18,39	−11,06
Gross Profit Margin	97,56 %	95,89 %	88,1 %	66,32 %