KAVAR AS

0279 OSLO

Finances

Return on Equity

14,07 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	274 000	2 657 000	1 730 000
Net Income	374 000	−570 000	1 408 000	562 000
Total Assets	2 981 000	2 317 000	3 333 000	1 636 000
Total Equity	2 659 000	2 285 000	2 854 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	274 000	2 657 000	1 730 000
Expenditure	1 266 000	843 000	849 000	1 011 000
Operating Profit	506 000	−569 000	1 808 000	718 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	2 000
Earnings Before Tax	506 000	−570 000	1 805 000	720 000
Tax	132 000	0	397 000	158 000
Net Income	374 000	−570 000	1 408 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	200 000	482 000	518 000
Total Current Assets	2 747 000	2 117 000	2 852 000	1 118 000
Total Assets	2 981 000	2 317 000	3 333 000	1 636 000
Total Retained Equity	2 629 000	2 255 000	2 824 000	1 417 000
Total Equity	2 659 000	2 285 000	2 854 000	1 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	32 000	479 000	189 000
Total Equity and Debt	2 981 000	2 317 000	3 333 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	273 000	2 657 000	1 730 000
Other Income	0	1 000	0	0
Revenue	1 773 000	274 000	2 657 000	1 730 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	1 082 000	687 000	739 000	893 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	843 000	849 000	1 011 000
Operating Profit	506 000	−569 000	1 808 000	718 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	2 000
Dividends	0	0	0	500 000
Net Income	374 000	−570 000	1 408 000	562 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	202 000	200 000	482 000	518 000
Total Fixed Assets	234 000	200 000	482 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	2 111 000	2 852 000	1 118 000
Total Current Assets	2 747 000	2 117 000	2 852 000	1 118 000
Total Assets	2 981 000	2 317 000	3 333 000	1 636 000
Total Equity	2 659 000	2 285 000	2 854 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	10 000	10 000
Unpaid Taxes	178 000	30 000	72 000	21 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	322 000	32 000	479 000	189 000
Total Equity and Debt	2 981 000	2 317 000	3 333 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	−24,95 %	49,33 %	38,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,54 %	−207,66 %	68,05 %	41,5 %
Current Ratio	8,53	66,16	5,95	5,92
Quick Ratio	8,53	66,16	5,95	5,92
Equity Ratio	0,89	0,99	0,86	0,88
Gross Profit Margin	100 %	90,88 %	100 %	100 %