KVAVIK DEKK & REP AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−45,95 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 626 000	4 896 000	4 046 000
Net Income	272 000	−308 000	106 000	−156 000
Total Assets	546 000	717 000	610 000	552 000
Total Equity	−592 000	−864 000	−450 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 626 000	4 896 000	4 046 000
Expenditure	5 032 000	5 943 000	4 739 000	4 157 000
Operating Profit	376 000	−317 000	158 000	−110 000
Financial Income	2 000	1 000	0	0
Financial Costs	29 000	49 000	52 000	46 000
Financial Balance	−27 000	−48 000	−52 000	−46 000
Earnings Before Tax	348 000	−364 000	106 000	−156 000
Tax	77 000	−57 000	0	0
Net Income	272 000	−308 000	106 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	339 000	290 000	300 000
Total Current Assets	295 000	378 000	319 000	252 000
Total Assets	546 000	717 000	610 000	552 000
Total Retained Equity	−928 000	−1 200 000	−786 000	−892 000
Total Equity	−592 000	−864 000	−450 000	−556 000
Total Long-Term Debt	264 000	377 000	433 000	546 000
Total Current Debt	875 000	1 205 000	626 000	562 000
Total Equity and Debt	546 000	717 000	610 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 454 000	5 626 000	4 875 000	4 046 000
Other Income	−48 000	0	21 000	0
Revenue	5 406 000	5 626 000	4 896 000	4 046 000
Cost of Goods Sold	2 183 000	3 116 000	2 812 000	2 400 000
Salary Costs	1 669 000	2 060 000	1 380 000	1 052 000
Depreciation	12 000	8 000	10 000	21 000
Impairment	0	0	0	0
Expenditure	5 032 000	5 943 000	4 739 000	4 157 000
Operating Profit	376 000	−317 000	158 000	−110 000
Financial Income	2 000	1 000	0	0
Financial Costs	29 000	49 000	52 000	46 000
Financial Balance	−27 000	−48 000	−52 000	−46 000
Dividends	0	0	0	0
Net Income	272 000	−308 000	106 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	308 000	252 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	31 000	39 000	48 000
Total Tangible Assets	19 000	31 000	39 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	339 000	290 000	300 000
Stock	173 000	205 000	323 000	215 000
Total Investments	0	0	0	0
Cash, Bank	−42 000	73 000	−4 000	18 000
Total Current Assets	295 000	378 000	319 000	252 000
Total Assets	546 000	717 000	610 000	552 000
Total Equity	−592 000	−864 000	−450 000	−556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	377 000	433 000	546 000
Creditors	13 000	0	155 000	309 000
Unpaid Taxes	223 000	282 000	180 000	89 000
Dividends	0	0	0	0
Other Current Debt	638 000	564 000	6 000	21 000
Total Current Debt	875 000	1 205 000	626 000	562 000
Total Equity and Debt	546 000	717 000	610 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,95 %	35,65 %	−23,56 %	28,06 %
Debt-to-Equity Ratio	−0,45	−0,44	−0,96	−0,98
Operating Profit Margin	6,96 %	−5,63 %	3,23 %	−2,72 %
Current Ratio	0,34	0,31	0,51	0,45
Quick Ratio	0,42	0,38	1,05	0,73
Equity Ratio	−1,08	−1,21	−0,74	−1,01
Gross Profit Margin	59,62 %	44,61 %	42,57 %	40,68 %