KVAMSØY OLJESERVICE AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

37,61 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 650 000	3 478 000	2 796 000	3 060 000
Net Income	132 000	11 000	−88 000	−24 000
Total Assets	857 000	733 000	939 000	1 174 000
Total Equity	351 000	220 000	209 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 650 000	3 478 000	2 796 000	3 060 000
Expenditure	4 482 000	3 464 000	2 908 000	3 091 000
Operating Profit	169 000	14 000	−113 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	14 000	−113 000	−31 000
Tax	37 000	3 000	−25 000	−7 000
Net Income	132 000	11 000	−88 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	214 000	254 000	314 000
Total Current Assets	699 000	519 000	685 000	861 000
Total Assets	857 000	733 000	939 000	1 174 000
Total Retained Equity	201 000	70 000	59 000	147 000
Total Equity	351 000	220 000	209 000	297 000
Total Long-Term Debt	295 000	330 000	299 000	228 000
Total Current Debt	210 000	183 000	431 000	649 000
Total Equity and Debt	857 000	733 000	939 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 650 000	3 476 000	2 726 000	3 060 000
Other Income	0	2 000	70 000	0
Revenue	4 650 000	3 478 000	2 796 000	3 060 000
Cost of Goods Sold	4 218 000	3 184 000	2 447 000	2 717 000
Salary Costs	129 000	130 000	250 000	242 000
Depreciation	37 000	37 000	74 000	46 000
Impairment	0	0	0	0
Expenditure	4 482 000	3 464 000	2 908 000	3 091 000
Operating Profit	169 000	14 000	−113 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	132 000	11 000	−88 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	22 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	158 000	195 000	232 000	306 000
Fixtures	0	0	0	0
Total Tangible Assets	158 000	195 000	232 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	214 000	254 000	314 000
Stock	60 000	175 000	227 000	263 000
Total Investments	0	0	0	0
Cash, Bank	154 000	52 000	191 000	142 000
Total Current Assets	699 000	519 000	685 000	861 000
Total Assets	857 000	733 000	939 000	1 174 000
Total Equity	351 000	220 000	209 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	330 000	299 000	228 000
Creditors	15 000	76 000	319 000	539 000
Unpaid Taxes	166 000	93 000	86 000	85 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	27 000	25 000
Total Current Debt	210 000	183 000	431 000	649 000
Total Equity and Debt	857 000	733 000	939 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	5 %	−42,11 %	−8,08 %
Debt-to-Equity Ratio	0,84	1,5	1,43	0,77
Operating Profit Margin	3,63 %	0,4 %	−4,04 %	−1,01 %
Current Ratio	3,33	2,84	1,59	1,33
Quick Ratio	4,66	64,88	3,36	2,23
Equity Ratio	0,41	0,3	0,22	0,25
Gross Profit Margin	9,29 %	8,45 %	12,48 %	11,21 %