company

KVALVIK MASKINSERVICE AS

6522 FREI

Finances

Share Ownership

Return on Equity

46,56 %

Current Ratio

3,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	408 000	320 000	313 000
Net Income	115 000	−62 000	−13 000	−200 000
Total Assets	272 000	144 000	211 000	258 000
Total Equity	247 000	132 000	194 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	408 000	320 000	313 000
Expenditure	392 000	488 000	336 000	553 000
Operating Profit	147 000	−80 000	−17 000	−240 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	148 000	−80 000	−17 000	−256 000
Tax	32 000	−18 000	−4 000	−56 000
Net Income	115 000	−62 000	−13 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	131 000	168 000	186 000
Total Current Assets	85 000	13 000	44 000	72 000
Total Assets	272 000	144 000	211 000	258 000
Total Retained Equity	47 000	−68 000	−6 000	7 000
Total Equity	247 000	132 000	194 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	13 000	18 000	51 000
Total Equity and Debt	272 000	144 000	211 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	408 000	320 000	313 000
Other Income	0	0	0	0
Revenue	539 000	408 000	320 000	313 000
Cost of Goods Sold	140 000	153 000	99 000	206 000
Salary Costs	0	0	0	0
Depreciation	15 000	22 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	392 000	488 000	336 000	553 000
Operating Profit	147 000	−80 000	−17 000	−240 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Dividends	0	0	0	0
Net Income	115 000	−62 000	−13 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	63 000	45 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	52 000	75 000	65 000
Total Tangible Assets	157 000	52 000	75 000	65 000
Total Fiancial Fixed Assets	0	16 000	48 000	80 000
Total Fixed Assets	187 000	131 000	168 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	9 000	33 000	50 000
Total Current Assets	85 000	13 000	44 000	72 000
Total Assets	272 000	144 000	211 000	258 000
Total Equity	247 000	132 000	194 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	7 000	10 000	30 000
Unpaid Taxes	0	6 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	25 000	13 000	18 000	51 000
Total Equity and Debt	272 000	144 000	211 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	−46,97 %	−6,7 %	−96,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,27 %	−19,61 %	−5,31 %	−76,68 %
Current Ratio	3,4	1	2,44	1,41
Quick Ratio	3,4	1	2,44	1,41
Equity Ratio	0,91	0,92	0,92	0,8
Gross Profit Margin	74,03 %	62,5 %	69,06 %	34,19 %

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