KVIST INTERIØR AS

3420 LIERSKOGEN

Finances

Return on Equity

−27,92 %

Current Ratio

16,62

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−452 000	−246 000	−4 000	−4 000
Total Assets	15 721 000	15 568 000	309 000	308 000
Total Equity	1 619 000	2 070 000	−1 684 000	−1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	56 000	5 000	6 000
Operating Profit	−50 000	−56 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	529 000	259 000	0	0
Financial Balance	−529 000	−259 000	0	0
Earnings Before Tax	−579 000	−315 000	−5 000	−6 000
Tax	−127 000	−69 000	−1 000	−1 000
Net Income	−452 000	−246 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 893 000	13 766 000	309 000	308 000
Total Current Assets	1 828 000	1 803 000	0	0
Total Assets	15 721 000	15 568 000	309 000	308 000
Total Retained Equity	0	0	−1 784 000	−1 780 000
Total Equity	1 619 000	2 070 000	−1 684 000	−1 680 000
Total Long-Term Debt	13 993 000	13 493 000	1 993 000	1 988 000
Total Current Debt	110 000	5 000	0	0
Total Equity and Debt	15 721 000	15 568 000	309 000	308 000

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	50 000	56 000	5 000	6 000
Operating Profit	−50 000	−56 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	529 000	259 000	0	0
Financial Balance	−529 000	−259 000	0	0
Dividends	0	0	0	0
Net Income	−452 000	−246 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	378 000	309 000	308 000
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	13 387 000	13 387 000	0	0
Total Fixed Assets	13 893 000	13 766 000	309 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	310 000	0	0
Total Current Assets	1 828 000	1 803 000	0	0
Total Assets	15 721 000	15 568 000	309 000	308 000
Total Equity	1 619 000	2 070 000	−1 684 000	−1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 993 000	13 493 000	1 993 000	1 988 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	5 000	0	0
Total Current Debt	110 000	5 000	0	0
Total Equity and Debt	15 721 000	15 568 000	309 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	−11,88 %	0,24 %	0,24 %
Debt-to-Equity Ratio	8,64	6,52	−1,18	−1,18
Operating Profit Margin	-	-	-	-
Current Ratio	16,62	360,6	-	-
Quick Ratio	16,62	360,6	-	-
Equity Ratio	0,1	0,13	−5,45	−5,45
Gross Profit Margin	-	-	-	-