KVÅS DAGLIGVARER DRIFT AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 261 000	7 910 000	8 316 000
Net Income	−15 000	−76 000	175 000	139 000
Total Assets	1 204 000	1 284 000	1 349 000	1 121 000
Total Equity	327 000	342 000	418 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 261 000	7 910 000	8 316 000
Expenditure	7 806 000	8 336 000	7 677 000	8 170 000
Operating Profit	−9 000	−74 000	233 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	6 000	5 000	8 000
Financial Balance	−7 000	−6 000	−5 000	−7 000
Earnings Before Tax	−15 000	−80 000	228 000	139 000
Tax	0	−4 000	53 000	0
Net Income	−15 000	−76 000	175 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	105 000	140 000	59 000
Total Current Assets	1 078 000	1 180 000	1 209 000	1 062 000
Total Assets	1 204 000	1 284 000	1 349 000	1 121 000
Total Retained Equity	0	−106 000	−30 000	−1 069 000
Total Equity	327 000	342 000	418 000	−620 000
Total Long-Term Debt	430 000	430 000	4 000	0
Total Current Debt	447 000	512 000	927 000	1 741 000
Total Equity and Debt	1 204 000	1 284 000	1 349 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 745 000	8 202 000	7 850 000	8 249 000
Other Income	52 000	59 000	59 000	67 000
Revenue	7 797 000	8 261 000	7 910 000	8 316 000
Cost of Goods Sold	5 911 000	6 408 000	5 826 000	6 114 000
Salary Costs	1 038 000	1 225 000	1 056 000	1 166 000
Depreciation	43 000	35 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	7 806 000	8 336 000	7 677 000	8 170 000
Operating Profit	−9 000	−74 000	233 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	6 000	5 000	8 000
Financial Balance	−7 000	−6 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−15 000	−76 000	175 000	139 000

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	0	0	0	0
Fixtures	126 000	105 000	140 000	59 000
Total Tangible Assets	126 000	105 000	140 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	105 000	140 000	59 000
Stock	606 000	557 000	660 000	527 000
Total Investments	0	0	0	0
Cash, Bank	239 000	297 000	233 000	168 000
Total Current Assets	1 078 000	1 180 000	1 209 000	1 062 000
Total Assets	1 204 000	1 284 000	1 349 000	1 121 000
Total Equity	327 000	342 000	418 000	−620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	430 000	4 000	0
Creditors	338 000	389 000	300 000	276 000
Unpaid Taxes	22 000	38 000	15 000	59 000
Dividends	0	0	0	0
Other Current Debt	87 000	85 000	562 000	1 406 000
Total Current Debt	447 000	512 000	927 000	1 741 000
Total Equity and Debt	1 204 000	1 284 000	1 349 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−22,22 %	41,87 %	−22,42 %
Debt-to-Equity Ratio	1,31	1,26	0,01	−0
Operating Profit Margin	−0,12 %	−0,9 %	2,95 %	1,76 %
Current Ratio	2,41	2,3	1,3	0,61
Quick Ratio	−6,78	−26,22	4,53	0,87
Equity Ratio	0,27	0,27	0,31	−0,55
Gross Profit Margin	24,19 %	22,43 %	26,35 %	26,48 %