KVIKK HANDEL AS

0552 OSLO

Finances

Share Ownership

Return on Equity

86,65 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 442 000	29 513 000	24 529 000	31 129 000
Net Income	−1 233 000	−487 000	235 000	397 000
Total Assets	2 790 000	2 932 000	2 634 000	2 472 000
Total Equity	−1 423 000	−190 000	297 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 442 000	29 513 000	24 529 000	31 129 000
Expenditure	32 368 000	30 108 000	24 198 000	30 605 000
Operating Profit	−925 000	−595 000	332 000	524 000
Financial Income	12 000	0	0	12 000
Financial Costs	179 000	29 000	30 000	24 000
Financial Balance	−167 000	−29 000	−30 000	−12 000
Earnings Before Tax	−1 092 000	−624 000	302 000	512 000
Tax	140 000	−137 000	67 000	115 000
Net Income	−1 233 000	−487 000	235 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	895 000	523 000	553 000
Total Current Assets	2 065 000	2 037 000	2 111 000	1 919 000
Total Assets	2 790 000	2 932 000	2 634 000	2 472 000
Total Retained Equity	−1 523 000	−290 000	197 000	80 000
Total Equity	−1 423 000	−190 000	297 000	180 000
Total Long-Term Debt	519 000	117 000	0	11 000
Total Current Debt	3 693 000	3 005 000	2 337 000	2 281 000
Total Equity and Debt	2 790 000	2 932 000	2 634 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 393 000	29 482 000	24 443 000	31 080 000
Other Income	50 000	32 000	86 000	49 000
Revenue	31 442 000	29 513 000	24 529 000	31 129 000
Cost of Goods Sold	22 927 000	22 034 000	17 942 000	22 777 000
Salary Costs	3 996 000	4 095 000	3 225 000	4 142 000
Depreciation	158 000	190 000	206 000	196 000
Impairment	0	0	0	0
Expenditure	32 368 000	30 108 000	24 198 000	30 605 000
Operating Profit	−925 000	−595 000	332 000	524 000
Financial Income	12 000	0	0	12 000
Financial Costs	179 000	29 000	30 000	24 000
Financial Balance	−167 000	−29 000	−30 000	−12 000
Dividends	0	0	117 000	70 000
Net Income	−1 233 000	−487 000	235 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	140 000	4 000	0
Real Eastate	93 000	151 000	208 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	598 000	306 000	282 000
Total Tangible Assets	719 000	748 000	513 000	547 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	725 000	895 000	523 000	553 000
Stock	715 000	822 000	871 000	842 000
Total Investments	0	0	0	0
Cash, Bank	698 000	431 000	615 000	411 000
Total Current Assets	2 065 000	2 037 000	2 111 000	1 919 000
Total Assets	2 790 000	2 932 000	2 634 000	2 472 000
Total Equity	−1 423 000	−190 000	297 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	117 000	0	11 000
Creditors	2 608 000	1 721 000	1 077 000	1 024 000
Unpaid Taxes	305 000	299 000	282 000	460 000
Dividends	0	0	117 000	70 000
Other Current Debt	746 000	893 000	628 000	692 000
Total Current Debt	3 693 000	3 005 000	2 337 000	2 281 000
Total Equity and Debt	2 790 000	2 932 000	2 634 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,65 %	256,32 %	79,12 %	220,56 %
Debt-to-Equity Ratio	−0,36	−0,62	0	0,06
Operating Profit Margin	−2,94 %	−2,02 %	1,35 %	1,68 %
Current Ratio	0,56	0,68	0,9	0,84
Quick Ratio	0,69	0,93	1,44	1,33
Equity Ratio	−0,51	−0,06	0,11	0,07
Gross Profit Margin	27,08 %	25,34 %	26,85 %	26,83 %