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4588 KVÅS

Finances

Return on Equity

0,51 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 440 000	1 320 000	796 000
Net Income	8 000	122 000	161 000	−197 000
Total Assets	1 819 000	1 955 000	1 885 000	1 672 000
Total Equity	1 559 000	1 734 000	1 612 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 440 000	1 320 000	796 000
Expenditure	1 831 000	1 281 000	1 113 000	1 007 000
Operating Profit	13 000	159 000	207 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	159 000	207 000	−211 000
Tax	5 000	36 000	46 000	−14 000
Net Income	8 000	122 000	161 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	937 000	959 000	1 000 000
Total Current Assets	867 000	1 018 000	926 000	673 000
Total Assets	1 819 000	1 955 000	1 885 000	1 672 000
Total Retained Equity	59 000	51 000	−72 000	−233 000
Total Equity	1 559 000	1 734 000	1 612 000	1 451 000
Total Long-Term Debt	0	7 000	12 000	0
Total Current Debt	260 000	214 000	262 000	221 000
Total Equity and Debt	1 819 000	1 955 000	1 885 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 440 000	1 320 000	796 000
Other Income	0	0	0	0
Revenue	1 844 000	1 440 000	1 320 000	796 000
Cost of Goods Sold	647 000	435 000	439 000	323 000
Salary Costs	817 000	555 000	433 000	491 000
Depreciation	46 000	22 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 281 000	1 113 000	1 007 000
Operating Profit	13 000	159 000	207 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	122 000	161 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	32 000	54 000	76 000
Total Tangible Assets	52 000	32 000	54 000	76 000
Total Fiancial Fixed Assets	900 000	905 000	905 000	900 000
Total Fixed Assets	952 000	937 000	959 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	622 000	540 000	487 000
Total Current Assets	867 000	1 018 000	926 000	673 000
Total Assets	1 819 000	1 955 000	1 885 000	1 672 000
Total Equity	1 559 000	1 734 000	1 612 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	12 000	0
Creditors	46 000	39 000	77 000	72 000
Unpaid Taxes	129 000	82 000	98 000	54 000
Dividends	0	0	0	0
Other Current Debt	73 000	52 000	76 000	95 000
Total Current Debt	260 000	214 000	262 000	221 000
Total Equity and Debt	1 819 000	1 955 000	1 885 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	7,04 %	9,99 %	−13,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,7 %	11,04 %	15,68 %	−26,51 %
Current Ratio	3,33	4,76	3,53	3,05
Quick Ratio	3,33	4,76	3,53	3,05
Equity Ratio	0,86	0,89	0,86	0,87
Gross Profit Margin	64,91 %	69,79 %	66,74 %	59,42 %