SVART PÅ KVITT SA

4021 STAVANGER

Finances

Share Ownership

Return on Equity

77,58 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2019	2017
Revenue	996 000	1 192 000	1 049 000	967 000
Net Income	−173 000	−48 000	9 000	22 000
Total Assets	193 000	418 000	344 000	335 000
Total Equity	−223 000	−51 000	1 000	20 000

Income (NOK)	2022	2021	2019	2017
Revenue	996 000	1 192 000	1 049 000	967 000
Expenditure	1 170 000	1 245 000	1 041 000	938 000
Operating Profit	−174 000	−53 000	8 000	29 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	6 000	1 000	1 000
Earnings Before Tax	−173 000	−47 000	9 000	30 000
Tax	0	1 000	0	8 000
Net Income	−173 000	−48 000	9 000	22 000

Balance (NOK)	2022	2021	2019	2017
Total Fixed Assets	21 000	62 000	17 000	44 000
Total Current Assets	172 000	356 000	327 000	291 000
Total Assets	193 000	418 000	344 000	335 000
Total Retained Equity	−243 000	−71 000	−19 000	0
Total Equity	−223 000	−51 000	1 000	20 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	416 000	469 000	344 000	314 000
Total Equity and Debt	193 000	418 000	344 000	335 000

Cash flow (NOK)	2022	2021	2019	2017
Sales Income	996 000	1 191 000	1 048 000	967 000
Other Income	0	1 000	0	0
Revenue	996 000	1 192 000	1 049 000	967 000
Cost of Goods Sold	129 000	146 000	123 000	109 000
Salary Costs	921 000	844 000	793 000	612 000
Depreciation	3 000	6 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 245 000	1 041 000	938 000
Operating Profit	−174 000	−53 000	8 000	29 000
Financial Income	3 000	6 000	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	6 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−173 000	−48 000	9 000	22 000

Balance details (NOK)	2022	2021	2019	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	10 000	18 000
Total Tangible Assets	16 000	19 000	10 000	18 000
Total Fiancial Fixed Assets	5 000	44 000	0	26 000
Total Fixed Assets	21 000	62 000	17 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	287 000	271 000	228 000
Total Current Assets	172 000	356 000	327 000	291 000
Total Assets	193 000	418 000	344 000	335 000
Total Equity	−223 000	−51 000	1 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	44 000	96 000	1 000	16 000
Unpaid Taxes	247 000	278 000	257 000	226 000
Dividends	0	0	0	0
Other Current Debt	125 000	94 000	86 000	71 000
Total Current Debt	416 000	469 000	344 000	314 000
Total Equity and Debt	193 000	418 000	344 000	335 000

Financial indicators	2022	2021	2019	2017
Return on Equity	77,58 %	94,12 %	900 %	110 %
Debt-to-Equity Ratio	−0	−0	0	0,05
Operating Profit Margin	−17,47 %	−4,45 %	0,76 %	3 %
Current Ratio	0,41	0,76	0,95	0,93
Quick Ratio	0,41	0,76	0,95	0,93
Equity Ratio	−1,16	−0,12	0	0,06
Gross Profit Margin	87,05 %	87,75 %	88,27 %	88,73 %