KVISLER SPRINKLER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

79,88 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 918 000	4 677 000	5 612 000	2 605 000
Net Income	−1 286 000	6 000	327 000	−406 000
Total Assets	4 700 000	678 000	601 000	403 000
Total Equity	−1 610 000	−324 000	−330 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 918 000	4 677 000	5 612 000	2 605 000
Expenditure	22 210 000	4 654 000	5 237 000	2 947 000
Operating Profit	−1 291 000	23 000	376 000	−341 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	0	23 000	50 000	65 000
Financial Balance	6 000	−17 000	−49 000	−65 000
Earnings Before Tax	−1 286 000	6 000	327 000	−406 000
Tax	0	0	0	0
Net Income	−1 286 000	6 000	327 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	79 000	113 000	227 000
Total Current Assets	4 241 000	598 000	488 000	175 000
Total Assets	4 700 000	678 000	601 000	403 000
Total Retained Equity	−1 660 000	−374 000	−380 000	−707 000
Total Equity	−1 610 000	−324 000	−330 000	−657 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	6 310 000	902 000	932 000	1 060 000
Total Equity and Debt	4 700 000	678 000	601 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 918 000	4 677 000	5 512 000	2 450 000
Other Income	0	0	100 000	155 000
Revenue	20 918 000	4 677 000	5 612 000	2 605 000
Cost of Goods Sold	12 728 000	1 601 000	1 690 000	225 000
Salary Costs	8 038 000	2 516 000	2 600 000	2 069 000
Depreciation	76 000	46 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	22 210 000	4 654 000	5 237 000	2 947 000
Operating Profit	−1 291 000	23 000	376 000	−341 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	0	23 000	50 000	65 000
Financial Balance	6 000	−17 000	−49 000	−65 000
Dividends	0	0	0	0
Net Income	−1 286 000	6 000	327 000	−406 000

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	29 000	67 000	113 000	227 000
Fixtures	371 000	0	0	0
Total Tangible Assets	400 000	67 000	113 000	227 000
Total Fiancial Fixed Assets	59 000	12 000	0	0
Total Fixed Assets	459 000	79 000	113 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	427 000	153 000	112 000
Total Current Assets	4 241 000	598 000	488 000	175 000
Total Assets	4 700 000	678 000	601 000	403 000
Total Equity	−1 610 000	−324 000	−330 000	−657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	3 152 000	278 000	442 000	335 000
Unpaid Taxes	1 504 000	261 000	269 000	725 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	363 000	221 000	−2 000
Total Current Debt	6 310 000	902 000	932 000	1 060 000
Total Equity and Debt	4 700 000	678 000	601 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,88 %	−1,85 %	−99,09 %	61,8 %
Debt-to-Equity Ratio	−0	−0,31	−0	−0
Operating Profit Margin	−6,17 %	0,49 %	6,7 %	−13,09 %
Current Ratio	0,67	0,66	0,52	0,17
Quick Ratio	0,67	0,66	0,52	0,17
Equity Ratio	−0,34	−0,48	−0,55	−1,63
Gross Profit Margin	39,15 %	65,77 %	69,89 %	91,36 %