KVIKK UTLEIE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−121,15 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	575 000	514 000	604 000
Net Income	−378 000	−133 000	−176 000	−88 000
Total Assets	2 024 000	1 336 000	1 195 000	1 129 000
Total Equity	312 000	378 000	447 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	575 000	514 000	604 000
Expenditure	1 086 000	727 000	744 000	743 000
Operating Profit	−473 000	−152 000	−231 000	−139 000
Financial Income	7 000	2 000	0	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	2 000	−1 000	2 000
Earnings Before Tax	−466 000	−150 000	−231 000	−137 000
Tax	−88 000	−18 000	−55 000	−50 000
Net Income	−378 000	−133 000	−176 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	470 000	555 000	555 000
Total Current Assets	1 534 000	865 000	639 000	574 000
Total Assets	2 024 000	1 336 000	1 195 000	1 129 000
Total Retained Equity	−188 000	−122 000	−53 000	−73 000
Total Equity	312 000	378 000	447 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 712 000	958 000	747 000	702 000
Total Equity and Debt	2 024 000	1 336 000	1 195 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	575 000	513 000	604 000
Other Income	0	0	0	0
Revenue	613 000	575 000	514 000	604 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	231 000	0	0	0
Depreciation	150 000	137 000	134 000	73 000
Impairment	0	0	0	0
Expenditure	1 086 000	727 000	744 000	743 000
Operating Profit	−473 000	−152 000	−231 000	−139 000
Financial Income	7 000	2 000	0	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	2 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−378 000	−133 000	−176 000	−88 000

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	192 000	0	0	0
Fixtures	119 000	387 000	445 000	530 000
Total Tangible Assets	312 000	387 000	445 000	530 000
Total Fiancial Fixed Assets	177 000	83 000	111 000	26 000
Total Fixed Assets	489 000	470 000	555 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	160 000	65 000	45 000
Total Current Assets	1 534 000	865 000	639 000	574 000
Total Assets	2 024 000	1 336 000	1 195 000	1 129 000
Total Equity	312 000	378 000	447 000	427 000
Short-Term Group Debt	1 399 000	886 000	676 000	665 000
Total Long-Term Debt	0	0	0	0
Creditors	91 000	41 000	65 000	30 000
Unpaid Taxes	69 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	7 000	7 000	7 000
Total Current Debt	1 712 000	958 000	747 000	702 000
Total Equity and Debt	2 024 000	1 336 000	1 195 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,15 %	−35,19 %	−39,37 %	−20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,16 %	−26,43 %	−44,94 %	−23,01 %
Current Ratio	0,9	0,9	0,86	0,82
Quick Ratio	0,9	0,9	0,86	0,82
Equity Ratio	0,15	0,28	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	99,5 %