KVIKK RENHOLD AS

8622 MO I RANA

Finances

Return on Equity

21,06 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 520 000	38 713 000	35 584 000	32 660 000
Net Income	1 729 000	3 090 000	3 154 000	1 674 000
Total Assets	16 990 000	17 630 000	17 114 000	15 115 000
Total Equity	8 209 000	8 096 000	8 068 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 520 000	38 713 000	35 584 000	32 660 000
Expenditure	40 298 000	34 752 000	31 554 000	30 514 000
Operating Profit	2 221 000	3 960 000	4 030 000	2 146 000
Financial Income	18 000	16 000	27 000	18 000
Financial Costs	23 000	14 000	13 000	18 000
Financial Balance	−5 000	2 000	14 000	0
Earnings Before Tax	2 216 000	3 962 000	4 044 000	2 146 000
Tax	488 000	872 000	890 000	472 000
Net Income	1 729 000	3 090 000	3 154 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	2 164 000	2 233 000	2 316 000
Total Current Assets	14 878 000	15 467 000	14 881 000	12 799 000
Total Assets	16 990 000	17 630 000	17 114 000	15 115 000
Total Retained Equity	8 009 000	7 896 000	7 868 000	7 828 000
Total Equity	8 209 000	8 096 000	8 068 000	8 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 781 000	9 535 000	9 046 000	7 087 000
Total Equity and Debt	16 990 000	17 630 000	17 114 000	15 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 513 000	38 710 000	35 584 000	32 645 000
Other Income	7 000	3 000	0	15 000
Revenue	42 520 000	38 713 000	35 584 000	32 660 000
Cost of Goods Sold	6 120 000	5 027 000	5 005 000	3 860 000
Salary Costs	27 219 000	23 876 000	21 149 000	21 155 000
Depreciation	20 000	62 000	72 000	69 000
Impairment	0	0	0	0
Expenditure	40 298 000	34 752 000	31 554 000	30 514 000
Operating Profit	2 221 000	3 960 000	4 030 000	2 146 000
Financial Income	18 000	16 000	27 000	18 000
Financial Costs	23 000	14 000	13 000	18 000
Financial Balance	−5 000	2 000	14 000	0
Dividends	0	0	0	0
Net Income	1 729 000	3 090 000	3 154 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	141 000	148 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	91 000	163 000
Total Tangible Assets	9 000	29 000	91 000	163 000
Total Fiancial Fixed Assets	1 994 000	1 994 000	1 994 000	1 994 000
Total Fixed Assets	2 111 000	2 164 000	2 233 000	2 316 000
Stock	156 000	232 000	368 000	116 000
Total Investments	0	0	0	0
Cash, Bank	966 000	949 000	2 447 000	1 519 000
Total Current Assets	14 878 000	15 467 000	14 881 000	12 799 000
Total Assets	16 990 000	17 630 000	17 114 000	15 115 000
Total Equity	8 209 000	8 096 000	8 068 000	8 028 000
Short-Term Group Debt	2 071 000	3 927 000	3 993 000	2 199 000
Total Long-Term Debt	0	0	0	0
Creditors	1 677 000	987 000	1 318 000	926 000
Unpaid Taxes	2 362 000	2 261 000	1 860 000	1 914 000
Dividends	0	0	0	0
Other Current Debt	2 671 000	2 360 000	1 876 000	2 048 000
Total Current Debt	8 781 000	9 535 000	9 046 000	7 087 000
Total Equity and Debt	16 990 000	17 630 000	17 114 000	15 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	38,17 %	39,09 %	20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	10,23 %	11,33 %	6,57 %
Current Ratio	1,69	1,62	1,65	1,81
Quick Ratio	1,72	1,66	1,71	1,84
Equity Ratio	0,48	0,46	0,47	0,53
Gross Profit Margin	85,61 %	87,01 %	85,93 %	88,18 %