company

KVAMSØ AS

4700 VENNESLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−90,16 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	737 000	663 000	801 000
Net Income	−110 000	−40 000	53 000	53 000
Total Assets	339 000	458 000	462 000	618 000
Total Equity	122 000	232 000	272 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	737 000	663 000	801 000
Expenditure	772 000	787 000	586 000	733 000
Operating Profit	−80 000	−51 000	78 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	0	7 000	0
Financial Balance	−47 000	0	−7 000	1 000
Earnings Before Tax	−127 000	−51 000	70 000	68 000
Tax	−17 000	−11 000	17 000	15 000
Net Income	−110 000	−40 000	53 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	94 000	46 000	35 000
Total Current Assets	258 000	364 000	416 000	583 000
Total Assets	339 000	458 000	462 000	618 000
Total Retained Equity	92 000	202 000	242 000	189 000
Total Equity	122 000	232 000	272 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	226 000	190 000	399 000
Total Equity and Debt	339 000	458 000	462 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	737 000	663 000	801 000
Other Income	0	0	0	0
Revenue	692 000	737 000	663 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	549 000	562 000	352 000	467 000
Depreciation	8 000	13 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	772 000	787 000	586 000	733 000
Operating Profit	−80 000	−51 000	78 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	0	7 000	0
Financial Balance	−47 000	0	−7 000	1 000
Dividends	0	0	0	0
Net Income	−110 000	−40 000	53 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	14 000	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	43 000	18 000
Total Tangible Assets	0	30 000	43 000	18 000
Total Fiancial Fixed Assets	50 000	50 000	0	8 000
Total Fixed Assets	81 000	94 000	46 000	35 000
Stock	0	0	0	0
Total Investments	33 000	0	0	0
Cash, Bank	187 000	333 000	322 000	501 000
Total Current Assets	258 000	364 000	416 000	583 000
Total Assets	339 000	458 000	462 000	618 000
Total Equity	122 000	232 000	272 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	5 000	9 000
Unpaid Taxes	165 000	179 000	150 000	183 000
Dividends	0	0	0	0
Other Current Debt	51 000	39 000	25 000	208 000
Total Current Debt	216 000	226 000	190 000	399 000
Total Equity and Debt	339 000	458 000	462 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,16 %	−17,24 %	19,49 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,56 %	−6,92 %	11,76 %	8,36 %
Current Ratio	1,19	1,61	2,19	1,46
Quick Ratio	1,19	1,61	2,19	1,46
Equity Ratio	0,36	0,51	0,59	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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