KIVA VEKST AS

3150 TOLVSRØD

Finances

Return on Equity

91,33 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	9 000	2 000	1 000
Net Income	990 000	26 000	−25 000	−45 000
Total Assets	1 498 000	603 000	576 000	603 000
Total Equity	1 084 000	94 000	68 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	9 000	2 000	1 000
Expenditure	20 000	35 000	28 000	50 000
Operating Profit	−9 000	−26 000	−26 000	−50 000
Financial Income	1 007 000	54 000	6 000	91 000
Financial Costs	7 000	3 000	5 000	85 000
Financial Balance	1 000 000	51 000	1 000	6 000
Earnings Before Tax	990 000	26 000	−25 000	−45 000
Tax	0	0	0	0
Net Income	990 000	26 000	−25 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	18 000	33 000	35 000
Total Current Assets	980 000	585 000	543 000	568 000
Total Assets	1 498 000	603 000	576 000	603 000
Total Retained Equity	1 034 000	44 000	18 000	43 000
Total Equity	1 084 000	94 000	68 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	509 000	508 000	510 000
Total Equity and Debt	1 498 000	603 000	576 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	9 000	2 000	1 000
Revenue	11 000	9 000	2 000	1 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	35 000	28 000	50 000
Operating Profit	−9 000	−26 000	−26 000	−50 000
Financial Income	1 007 000	54 000	6 000	91 000
Financial Costs	7 000	3 000	5 000	85 000
Financial Balance	1 000 000	51 000	1 000	6 000
Dividends	0	0	0	0
Net Income	990 000	26 000	−25 000	−45 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	518 000	18 000	33 000	35 000
Total Fixed Assets	518 000	18 000	33 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	147 000	139 000	200 000
Total Current Assets	980 000	585 000	543 000	568 000
Total Assets	1 498 000	603 000	576 000	603 000
Total Equity	1 084 000	94 000	68 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	507 000	504 000	502 000
Total Current Debt	414 000	509 000	508 000	510 000
Total Equity and Debt	1 498 000	603 000	576 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,33 %	27,66 %	−36,76 %	−48,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,82 %	−288,89 %	−1 300 %	−5 000 %
Current Ratio	2,37	1,15	1,07	1,11
Quick Ratio	2,37	1,15	1,07	1,11
Equity Ratio	0,72	0,16	0,12	0,15
Gross Profit Margin	100 %	0 %	100 %	100 %