SAMEIET KVILESKOGEN

9515 ALTA

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

11,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	799 000	687 000	613 000	613 000
Net Income	130 000	−418 000	130 000	−504 000
Total Assets	431 000	588 000	1 578 000	1 457 000
Total Equity	395 000	265 000	1 260 000	1 130 000

Income (NOK)	2022	2021	2019	2018
Revenue	799 000	687 000	613 000	613 000
Expenditure	672 000	1 108 000	492 000	1 124 000
Operating Profit	128 000	−420 000	121 000	−511 000
Financial Income	2 000	2 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	9 000	7 000
Earnings Before Tax	130 000	−418 000	130 000	−504 000
Tax	0	0	0	0
Net Income	130 000	−418 000	130 000	−504 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	588 000	1 578 000	1 457 000
Total Assets	431 000	588 000	1 578 000	1 457 000
Total Retained Equity	395 000	265 000	1 260 000	1 130 000
Total Equity	395 000	265 000	1 260 000	1 130 000
Total Long-Term Debt	0	300 000	300 000	300 000
Total Current Debt	36 000	23 000	18 000	27 000
Total Equity and Debt	431 000	588 000	1 578 000	1 457 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	769 000	687 000	613 000	613 000
Other Income	30 000	0	0	0
Revenue	799 000	687 000	613 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	75 000	69 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	1 108 000	492 000	1 124 000
Operating Profit	128 000	−420 000	121 000	−511 000
Financial Income	2 000	2 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	9 000	7 000
Dividends	0	0	0	0
Net Income	130 000	−418 000	130 000	−504 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Cash, Bank	342 000	526 000	1 519 000	1 401 000
Total Current Assets	431 000	588 000	1 578 000	1 457 000
Total Assets	431 000	588 000	1 578 000	1 457 000
Total Equity	395 000	265 000	1 260 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	300 000	300 000
Creditors	16 000	16 000	18 000	16 000
Unpaid Taxes	20 000	5 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	3 000
Total Current Debt	36 000	23 000	18 000	27 000
Total Equity and Debt	431 000	588 000	1 578 000	1 457 000

Financial indicators	2022	2021	2019	2018
Return on Equity	32,91 %	−157,74 %	10,32 %	−44,6 %
Debt-to-Equity Ratio	0	1,13	0,24	0,27
Operating Profit Margin	16,02 %	−61,14 %	19,74 %	−83,36 %
Current Ratio	11,97	25,57	87,67	53,96
Quick Ratio	11,97	25,57	87,67	53,96
Equity Ratio	0,92	0,45	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %