NO LIMITATION AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−94,98 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	153 000	1 995 000	2 353 000
Net Income	−568 000	−514 000	643 000	437 000
Total Assets	1 302 000	2 392 000	2 890 000	2 316 000
Total Equity	598 000	1 167 000	1 681 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	153 000	1 995 000	2 353 000
Expenditure	1 264 000	667 000	1 351 000	1 916 000
Operating Profit	−572 000	−514 000	644 000	437 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	1 000
Earnings Before Tax	−568 000	−514 000	643 000	437 000
Tax	0	0	0	0
Net Income	−568 000	−514 000	643 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	608 000	851 000	636 000
Total Current Assets	997 000	1 784 000	2 039 000	1 680 000
Total Assets	1 302 000	2 392 000	2 890 000	2 316 000
Total Retained Equity	568 000	1 137 000	1 651 000	1 008 000
Total Equity	598 000	1 167 000	1 681 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	1 225 000	1 209 000	1 278 000
Total Equity and Debt	1 302 000	2 392 000	2 890 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	153 000	1 995 000	2 353 000
Revenue	692 000	153 000	1 995 000	2 353 000
Cost of Goods Sold	0	0	0	63 000
Salary Costs	304 000	224 000	329 000	559 000
Depreciation	326 000	313 000	281 000	139 000
Impairment	0	0	0	0
Expenditure	1 264 000	667 000	1 351 000	1 916 000
Operating Profit	−572 000	−514 000	644 000	437 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−568 000	−514 000	643 000	437 000

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	305 000	608 000	851 000	636 000
Total Tangible Assets	305 000	608 000	851 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	608 000	851 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	1 206 000	1 850 000	558 000
Total Current Assets	997 000	1 784 000	2 039 000	1 680 000
Total Assets	1 302 000	2 392 000	2 890 000	2 316 000
Total Equity	598 000	1 167 000	1 681 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	443 000	726 000	540 000
Unpaid Taxes	144 000	195 000	208 000	223 000
Dividends	0	0	0	0
Other Current Debt	300 000	588 000	274 000	515 000
Total Current Debt	704 000	1 225 000	1 209 000	1 278 000
Total Equity and Debt	1 302 000	2 392 000	2 890 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,98 %	−44,04 %	38,25 %	42,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,66 %	−335,95 %	32,28 %	18,57 %
Current Ratio	1,42	1,46	1,69	1,31
Quick Ratio	1,42	1,46	1,69	1,31
Equity Ratio	0,46	0,49	0,58	0,45
Gross Profit Margin	100 %	100 %	100 %	97,32 %