KVIA GRUPPEN AS
4313 SANDNES
Return on Equity
2,17Â %
Current Ratio
1,76
Debt-to-Equity Ratio
1,75
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 103Â 166Â 000 | |
| Net Income | 1Â 039Â 000 | |
| Total Assets | 175Â 310Â 000 | |
| Total Equity | 47Â 923Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 103Â 166Â 000 | |
| Expenditure | 99Â 817Â 000 | |
| Operating Profit | 3Â 349Â 000 | |
| Financial Income | 119Â 000 | |
| Financial Costs | 1Â 147Â 000 | |
| Financial Balance | −1 028 000 | |
| Earnings Before Tax | 2Â 321Â 000 | |
| Tax | 1Â 282Â 000 | |
| Net Income | 1Â 039Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 98Â 542Â 000 | |
| Total Current Assets | 76Â 768Â 000 | |
| Total Assets | 175Â 310Â 000 | |
| Total Retained Equity | 3Â 244Â 000 | |
| Total Equity | 47Â 923Â 000 | |
| Total Long-Term Debt | 83Â 745Â 000 | |
| Total Current Debt | 43Â 642Â 000 | |
| Total Equity and Debt | 175Â 310Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 98Â 085Â 000 | |
| Other Income | 5Â 082Â 000 | |
| Revenue | 103Â 166Â 000 | |
| Cost of Goods Sold | 51Â 141Â 000 | |
| Salary Costs | 37Â 390Â 000 | |
| Depreciation | 3Â 814Â 000 | |
| Impairment | 0 | |
| Expenditure | 99Â 817Â 000 | |
| Operating Profit | 3Â 349Â 000 | |
| Financial Income | 119Â 000 | |
| Financial Costs | 1Â 147Â 000 | |
| Financial Balance | −1 028 000 | |
| Dividends | 0 | |
| Net Income | 1Â 039Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 80Â 925Â 000 | |
| Total Intangible Assets | 84Â 439Â 000 | |
| Real Eastate | 35Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 127Â 000 | |
| Total Tangible Assets | 1Â 162Â 000 | |
| Total Fiancial Fixed Assets | 12Â 941Â 000 | |
| Total Fixed Assets | 98Â 542Â 000 | |
| Stock | 113Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 829Â 000 | |
| Total Current Assets | 76Â 768Â 000 | |
| Total Assets | 175Â 310Â 000 | |
| Total Equity | 47Â 923Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 83Â 745Â 000 | |
| Creditors | 26Â 768Â 000 | |
| Unpaid Taxes | 6Â 814Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 837Â 000 | |
| Total Current Debt | 43Â 642Â 000 | |
| Total Equity and Debt | 175Â 310Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 2,17Â % | |
| Debt-to-Equity Ratio | 1,75 | |
| Operating Profit Margin | 3,25Â % | |
| Current Ratio | 1,76 | |
| Quick Ratio | 1,76 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 50,43Â % |
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