KVARME ENTREPRENØR AS

5708 VOSS

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 164 000	3 516 000	4 749 000
Net Income	599 000	−67 000	−63 000	469 000
Total Assets	6 102 000	3 309 000	3 632 000	6 676 000
Total Equity	3 007 000	2 408 000	2 476 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 120 000	4 164 000	3 516 000	4 749 000
Expenditure	5 374 000	4 260 000	3 590 000	4 123 000
Operating Profit	746 000	−95 000	−74 000	626 000
Financial Income	19 000	16 000	15 000	12 000
Financial Costs	1 000	3 000	22 000	36 000
Financial Balance	18 000	13 000	−7 000	−24 000
Earnings Before Tax	763 000	−82 000	−81 000	602 000
Tax	164 000	−15 000	−18 000	132 000
Net Income	599 000	−67 000	−63 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	1 545 000	2 194 000	2 700 000
Total Current Assets	4 383 000	1 764 000	1 438 000	3 976 000
Total Assets	6 102 000	3 309 000	3 632 000	6 676 000
Total Retained Equity	2 938 000	2 339 000	2 406 000	2 469 000
Total Equity	3 007 000	2 408 000	2 476 000	2 538 000
Total Long-Term Debt	1 515 000	600 000	792 000	2 010 000
Total Current Debt	1 580 000	300 000	365 000	2 128 000
Total Equity and Debt	6 102 000	3 309 000	3 632 000	6 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	3 951 000	3 421 000	4 749 000
Other Income	0	214 000	95 000	0
Revenue	6 120 000	4 164 000	3 516 000	4 749 000
Cost of Goods Sold	1 093 000	519 000	516 000	1 110 000
Salary Costs	1 480 000	1 244 000	860 000	714 000
Depreciation	421 000	478 000	612 000	587 000
Impairment	0	0	0	0
Expenditure	5 374 000	4 260 000	3 590 000	4 123 000
Operating Profit	746 000	−95 000	−74 000	626 000
Financial Income	19 000	16 000	15 000	12 000
Financial Costs	1 000	3 000	22 000	36 000
Financial Balance	18 000	13 000	−7 000	−24 000
Dividends	0	0	0	0
Net Income	599 000	−67 000	−63 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	339 000	339 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 380 000	1 206 000	1 855 000	2 361 000
Total Tangible Assets	1 719 000	1 545 000	2 194 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 719 000	1 545 000	2 194 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	301 000	204 000	404 000
Total Current Assets	4 383 000	1 764 000	1 438 000	3 976 000
Total Assets	6 102 000	3 309 000	3 632 000	6 676 000
Total Equity	3 007 000	2 408 000	2 476 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	600 000	792 000	2 010 000
Creditors	824 000	52 000	31 000	934 000
Unpaid Taxes	435 000	102 000	201 000	252 000
Dividends	0	0	0	0
Other Current Debt	171 000	146 000	122 000	811 000
Total Current Debt	1 580 000	300 000	365 000	2 128 000
Total Equity and Debt	6 102 000	3 309 000	3 632 000	6 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	−2,78 %	−2,54 %	18,48 %
Debt-to-Equity Ratio	0,5	0,25	0,32	0,79
Operating Profit Margin	12,19 %	−2,28 %	−2,1 %	13,18 %
Current Ratio	2,77	5,88	3,94	1,87
Quick Ratio	2,77	5,88	3,94	1,87
Equity Ratio	0,49	0,73	0,68	0,38
Gross Profit Margin	82,14 %	87,54 %	85,32 %	76,63 %