company

KAVAKAVA AS

0267 OSLO

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	1 132 000	961 000	2 633 000
Net Income	−532 000	−47 000	−656 000	11 000
Total Assets	102 000	607 000	374 000	760 000
Total Equity	−1 945 000	−1 413 000	−1 367 000	−711 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	1 132 000	961 000	2 633 000
Expenditure	1 381 000	1 179 000	1 617 000	2 621 000
Operating Profit	−532 000	−47 000	−654 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−532 000	−47 000	−656 000	11 000
Tax	0	0	0	0
Net Income	−532 000	−47 000	−656 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	59 000	138 000
Total Current Assets	102 000	549 000	316 000	621 000
Total Assets	102 000	607 000	374 000	760 000
Total Retained Equity	−2 045 000	−1 513 000	−1 467 000	−811 000
Total Equity	−1 945 000	−1 413 000	−1 367 000	−711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 047 000	2 021 000	1 741 000	1 471 000
Total Equity and Debt	102 000	607 000	374 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	1 132 000	961 000	2 633 000
Other Income	0	0	0	0
Revenue	850 000	1 132 000	961 000	2 633 000
Cost of Goods Sold	196 000	86 000	239 000	833 000
Salary Costs	544 000	166 000	361 000	777 000
Depreciation	0	0	80 000	4 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 179 000	1 617 000	2 621 000
Operating Profit	−532 000	−47 000	−654 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−532 000	−47 000	−656 000	11 000

Balance details (NOK)	2022	2021	2020	2019
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	59 000	59 000	138 000
Total Tangible Assets	0	59 000	59 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	59 000	59 000	138 000
Stock	0	0	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	67 000	192 000	126 000	223 000
Total Current Assets	102 000	549 000	316 000	621 000
Total Assets	102 000	607 000	374 000	760 000
Total Equity	−1 945 000	−1 413 000	−1 367 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	996 000	736 000	481 000	3 000
Unpaid Taxes	−3 000	−7 000	−54 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	1 292 000	1 314 000	1 320 000
Total Current Debt	2 047 000	2 021 000	1 741 000	1 471 000
Total Equity and Debt	102 000	607 000	374 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	3,33 %	47,99 %	−1,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−62,59 %	−4,15 %	−68,05 %	0,42 %
Current Ratio	0,05	0,27	0,18	0,42
Quick Ratio	0,05	0,27	0,18	0,42
Equity Ratio	−19,07	−2,33	−3,66	−0,94
Gross Profit Margin	76,94 %	92,4 %	75,13 %	68,36 %

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