KVIKON AS

6260 SKODJE

Finances

Return on Equity

−3,73 %

Current Ratio

327,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	747 000	−12 000	248 000
Total Assets	3 612 000	3 746 000	3 998 000	4 011 000
Total Equity	3 591 000	3 725 000	3 978 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	16 000	19 000
Operating Profit	−14 000	−16 000	−16 000	−19 000
Financial Income	330 000	795 000	56 000	293 000
Financial Costs	444 000	33 000	54 000	24 000
Financial Balance	−114 000	762 000	2 000	269 000
Earnings Before Tax	−128 000	746 000	−15 000	249 000
Tax	6 000	−2 000	−3 000	1 000
Net Income	−134 000	747 000	−12 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	5 000	3 000
Total Current Assets	3 598 000	3 732 000	3 992 000	4 009 000
Total Assets	3 612 000	3 746 000	3 998 000	4 011 000
Total Retained Equity	2 834 000	2 967 000	3 220 000	3 232 000
Total Equity	3 591 000	3 725 000	3 978 000	3 990 000
Total Long-Term Debt	9 000	9 000	9 000	9 000
Total Current Debt	11 000	12 000	11 000	12 000
Total Equity and Debt	3 612 000	3 746 000	3 998 000	4 011 000

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	14 000	16 000	16 000	19 000
Operating Profit	−14 000	−16 000	−16 000	−19 000
Financial Income	330 000	795 000	56 000	293 000
Financial Costs	444 000	33 000	54 000	24 000
Financial Balance	−114 000	762 000	2 000	269 000
Dividends	0	0	0	0
Net Income	−134 000	747 000	−12 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	5 000	3 000
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	0	0	0	0
Total Fixed Assets	14 000	14 000	5 000	3 000
Stock	0	0	0	0
Total Investments	2 349 000	2 512 000	1 753 000	1 662 000
Cash, Bank	1 249 000	1 221 000	746 000	837 000
Total Current Assets	3 598 000	3 732 000	3 992 000	4 009 000
Total Assets	3 612 000	3 746 000	3 998 000	4 011 000
Total Equity	3 591 000	3 725 000	3 978 000	3 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	9 000
Creditors	0	1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	2 000
Total Current Debt	11 000	12 000	11 000	12 000
Total Equity and Debt	3 612 000	3 746 000	3 998 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	20,05 %	−0,3 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	327,09	311	362,91	334,08
Quick Ratio	327,09	311	362,91	334,08
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-