KVERSØY MASKIN AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

539,09 %

Current Ratio

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 189 000	18 068 000	12 133 000	11 035 000
Net Income	−1 062 000	326 000	348 000	124 000
Total Assets	3 786 000	3 211 000	4 319 000	4 508 000
Total Equity	−197 000	864 000	538 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 189 000	18 068 000	12 133 000	11 035 000
Expenditure	9 128 000	17 543 000	11 635 000	10 654 000
Operating Profit	−939 000	526 000	498 000	381 000
Financial Income	11 000	3 000	20 000	0
Financial Costs	128 000	110 000	73 000	222 000
Financial Balance	−117 000	−107 000	−53 000	−222 000
Earnings Before Tax	−1 056 000	418 000	446 000	159 000
Tax	6 000	92 000	98 000	35 000
Net Income	−1 062 000	326 000	348 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	439 000	505 000	693 000
Total Current Assets	3 320 000	2 771 000	3 813 000	3 815 000
Total Assets	3 786 000	3 211 000	4 319 000	4 508 000
Total Retained Equity	−497 000	564 000	238 000	−110 000
Total Equity	−197 000	864 000	538 000	190 000
Total Long-Term Debt	668 000	0	0	0
Total Current Debt	3 315 000	2 346 000	3 781 000	4 318 000
Total Equity and Debt	3 786 000	3 211 000	4 319 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 189 000	11 810 000	12 064 000	11 035 000
Other Income	0	6 258 000	69 000	0
Revenue	8 189 000	18 068 000	12 133 000	11 035 000
Cost of Goods Sold	1 927 000	10 386 000	2 868 000	2 050 000
Salary Costs	2 330 000	1 976 000	2 485 000	2 822 000
Depreciation	60 000	145 000	152 000	179 000
Impairment	0	0	0	0
Expenditure	9 128 000	17 543 000	11 635 000	10 654 000
Operating Profit	−939 000	526 000	498 000	381 000
Financial Income	11 000	3 000	20 000	0
Financial Costs	128 000	110 000	73 000	222 000
Financial Balance	−117 000	−107 000	−53 000	−222 000
Dividends	0	0	0	0
Net Income	−1 062 000	326 000	348 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	275 000	367 000	487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	164 000	138 000	206 000
Fixtures	0	0	0	0
Total Tangible Assets	197 000	164 000	138 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	439 000	505 000	693 000
Stock	1 520 000	950 000	700 000	750 000
Total Investments	0	0	0	0
Cash, Bank	70 000	59 000	86 000	76 000
Total Current Assets	3 320 000	2 771 000	3 813 000	3 815 000
Total Assets	3 786 000	3 211 000	4 319 000	4 508 000
Total Equity	−197 000	864 000	538 000	190 000
Short-Term Group Debt	0	0	169 000	1 250 000
Total Long-Term Debt	668 000	0	0	0
Creditors	1 263 000	618 000	1 667 000	903 000
Unpaid Taxes	399 000	402 000	295 000	350 000
Dividends	0	0	0	0
Other Current Debt	348 000	691 000	748 000	786 000
Total Current Debt	3 315 000	2 346 000	3 781 000	4 318 000
Total Equity and Debt	3 786 000	3 211 000	4 319 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	539,09 %	37,73 %	64,68 %	65,26 %
Debt-to-Equity Ratio	−3,39	0	0	0
Operating Profit Margin	−11,47 %	2,91 %	4,1 %	3,45 %
Current Ratio	1	1,18	1,01	0,88
Quick Ratio	1,85	1,98	1,24	1,07
Equity Ratio	−0,05	0,27	0,12	0,04
Gross Profit Margin	76,47 %	42,52 %	76,36 %	81,42 %