KVETANGEN SAG AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	1 773 000	1 324 000	1 349 000
Net Income	292 000	93 000	−11 000	−3 000
Total Assets	1 110 000	731 000	492 000	433 000
Total Equity	645 000	353 000	260 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	1 773 000	1 324 000	1 349 000
Expenditure	2 972 000	1 650 000	1 338 000	1 355 000
Operating Profit	386 000	124 000	−14 000	−6 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	11 000	9 000	1 000	1 000
Financial Balance	−11 000	−5 000	2 000	2 000
Earnings Before Tax	374 000	118 000	−12 000	−3 000
Tax	82 000	25 000	−1 000	−1 000
Net Income	292 000	93 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	180 000	94 000	102 000
Total Current Assets	947 000	551 000	398 000	331 000
Total Assets	1 110 000	731 000	492 000	433 000
Total Retained Equity	615 000	323 000	230 000	241 000
Total Equity	645 000	353 000	260 000	271 000
Total Long-Term Debt	119 000	147 000	0	1 000
Total Current Debt	345 000	231 000	232 000	161 000
Total Equity and Debt	1 110 000	731 000	492 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	1 723 000	1 321 000	1 349 000
Other Income	19 000	51 000	3 000	0
Revenue	3 358 000	1 773 000	1 324 000	1 349 000
Cost of Goods Sold	1 928 000	754 000	383 000	560 000
Salary Costs	841 000	752 000	821 000	653 000
Depreciation	17 000	17 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	2 972 000	1 650 000	1 338 000	1 355 000
Operating Profit	386 000	124 000	−14 000	−6 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	11 000	9 000	1 000	1 000
Financial Balance	−11 000	−5 000	2 000	2 000
Dividends	0	0	0	0
Net Income	292 000	93 000	−11 000	−3 000

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	163 000	180 000	94 000	102 000
Total Tangible Assets	163 000	180 000	94 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	180 000	94 000	102 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	668 000	296 000	145 000	233 000
Total Current Assets	947 000	551 000	398 000	331 000
Total Assets	1 110 000	731 000	492 000	433 000
Total Equity	645 000	353 000	260 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	147 000	0	1 000
Creditors	2 000	12 000	−1 000	−2 000
Unpaid Taxes	193 000	137 000	161 000	104 000
Dividends	0	0	0	0
Other Current Debt	70 000	62 000	72 000	58 000
Total Current Debt	345 000	231 000	232 000	161 000
Total Equity and Debt	1 110 000	731 000	492 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	26,35 %	−4,23 %	−1,11 %
Debt-to-Equity Ratio	0,18	0,42	0	0
Operating Profit Margin	11,49 %	6,99 %	−1,06 %	−0,44 %
Current Ratio	2,74	2,39	1,72	2,06
Quick Ratio	3,01	2,74	1,97	2,53
Equity Ratio	0,58	0,48	0,53	0,63
Gross Profit Margin	42,58 %	57,47 %	71,07 %	58,49 %