company

KVASSNESVEGEN 32 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	721 000	365 000	1 143 000
Net Income	215 000	−1 502 000	−59 000	−292 000
Total Assets	11 996 000	1 198 000	2 409 000	3 182 000
Total Equity	2 641 000	776 000	2 278 000	2 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	721 000	365 000	1 143 000
Expenditure	710 000	2 227 000	430 000	1 444 000
Operating Profit	−241 000	−1 505 000	−65 000	−300 000
Financial Income	3 000	4 000	7 000	8 000
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	4 000	7 000	8 000
Earnings Before Tax	−257 000	−1 502 000	−59 000	−292 000
Tax	−472 000	0	0	0
Net Income	215 000	−1 502 000	−59 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	686 000	714 000	742 000
Total Current Assets	11 329 000	512 000	1 695 000	2 440 000
Total Assets	11 996 000	1 198 000	2 409 000	3 182 000
Total Retained Equity	−343 000	−558 000	944 000	1 003 000
Total Equity	2 641 000	776 000	2 278 000	2 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 354 000	422 000	131 000	845 000
Total Equity and Debt	11 996 000	1 198 000	2 409 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	222 000	45 000	138 000
Other Income	0	499 000	320 000	1 005 000
Revenue	469 000	721 000	365 000	1 143 000
Cost of Goods Sold	431 000	204 000	114 000	219 000
Salary Costs	0	306 000	167 000	167 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	710 000	2 227 000	430 000	1 444 000
Operating Profit	−241 000	−1 505 000	−65 000	−300 000
Financial Income	3 000	4 000	7 000	8 000
Financial Costs	20 000	0	0	0
Financial Balance	−17 000	4 000	7 000	8 000
Dividends	0	0	0	0
Net Income	215 000	−1 502 000	−59 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	658 000	686 000	714 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	658 000	686 000	714 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	686 000	714 000	742 000
Stock	9 049 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	54 000	1 493 000	2 127 000
Total Current Assets	11 329 000	512 000	1 695 000	2 440 000
Total Assets	11 996 000	1 198 000	2 409 000	3 182 000
Total Equity	2 641 000	776 000	2 278 000	2 337 000
Short-Term Group Debt	8 751 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	46 000	35 000	727 000
Unpaid Taxes	16 000	81 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	559 000	295 000	94 000	117 000
Total Current Debt	9 354 000	422 000	131 000	845 000
Total Equity and Debt	11 996 000	1 198 000	2 409 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−193,56 %	−2,59 %	−12,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,39 %	−208,74 %	−17,81 %	−26,25 %
Current Ratio	1,21	1,21	12,94	2,89
Quick Ratio	37,14	1,21	12,94	2,89
Equity Ratio	0,22	0,65	0,95	0,73
Gross Profit Margin	8,1 %	71,71 %	68,77 %	80,84 %

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