company

KVALEM HOLDING AS

5392 STOREBØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,77 %

Current Ratio

14,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	6 166 000	4 017 000	4 697 000
Net Income	−7 000	−74 000	−116 000	413 000
Total Assets	425 000	1 689 000	1 359 000	1 930 000
Total Equity	396 000	403 000	477 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	6 166 000	4 017 000	4 697 000
Expenditure	1 069 000	6 231 000	4 157 000	4 158 000
Operating Profit	5 000	−65 000	−140 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	9 000	0	0
Financial Balance	−12 000	−9 000	0	1 000
Earnings Before Tax	−7 000	−74 000	−141 000	540 000
Tax	0	0	−25 000	127 000
Net Income	−7 000	−74 000	−116 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	342 000	111 000	520 000
Total Current Assets	425 000	1 347 000	1 247 000	1 410 000
Total Assets	425 000	1 689 000	1 359 000	1 930 000
Total Retained Equity	366 000	373 000	447 000	486 000
Total Equity	396 000	403 000	477 000	516 000
Total Long-Term Debt	0	309 000	0	0
Total Current Debt	29 000	978 000	882 000	1 414 000
Total Equity and Debt	425 000	1 689 000	1 359 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	6 166 000	3 990 000	4 697 000
Other Income	270 000	0	27 000	0
Revenue	1 075 000	6 166 000	4 017 000	4 697 000
Cost of Goods Sold	60 000	3 336 000	742 000	1 017 000
Salary Costs	650 000	2 475 000	2 955 000	2 723 000
Depreciation	112 000	107 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	1 069 000	6 231 000	4 157 000	4 158 000
Operating Profit	5 000	−65 000	−140 000	540 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	9 000	0	0
Financial Balance	−12 000	−9 000	0	1 000
Dividends	0	0	0	0
Net Income	−7 000	−74 000	−116 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	342 000	111 000	120 000
Total Tangible Assets	0	342 000	111 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	342 000	111 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	638 000	983 000	1 271 000
Total Current Assets	425 000	1 347 000	1 247 000	1 410 000
Total Assets	425 000	1 689 000	1 359 000	1 930 000
Total Equity	396 000	403 000	477 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	309 000	0	0
Creditors	6 000	354 000	90 000	127 000
Unpaid Taxes	0	222 000	295 000	299 000
Dividends	0	0	0	0
Other Current Debt	22 000	401 000	496 000	861 000
Total Current Debt	29 000	978 000	882 000	1 414 000
Total Equity and Debt	425 000	1 689 000	1 359 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−18,36 %	−24,32 %	80,04 %
Debt-to-Equity Ratio	0	0,77	0	0
Operating Profit Margin	0,47 %	−1,05 %	−3,49 %	11,5 %
Current Ratio	14,66	1,38	1,41	1
Quick Ratio	14,66	1,38	1,41	1
Equity Ratio	0,93	0,24	0,35	0,27
Gross Profit Margin	94,42 %	45,9 %	81,53 %	78,35 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English