2KVIK BYGG AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 927 000	4 164 000	2 720 000
Net Income	−80 000	−15 000	−350 000	155 000
Total Assets	2 169 000	1 787 000	1 652 000	810 000
Total Equity	−281 000	−200 000	−186 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 927 000	4 164 000	2 720 000
Expenditure	7 780 000	6 914 000	4 509 000	2 514 000
Operating Profit	−58 000	13 000	−345 000	206 000
Financial Income	5 000	4 000	0	0
Financial Costs	27 000	31 000	37 000	12 000
Financial Balance	−22 000	−27 000	−37 000	−12 000
Earnings Before Tax	−80 000	−15 000	−382 000	195 000
Tax	0	0	−32 000	40 000
Net Income	−80 000	−15 000	−350 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	378 000	567 000	298 000
Total Current Assets	1 871 000	1 409 000	1 085 000	512 000
Total Assets	2 169 000	1 787 000	1 652 000	810 000
Total Retained Equity	−311 000	−230 000	−216 000	134 000
Total Equity	−281 000	−200 000	−186 000	164 000
Total Long-Term Debt	346 000	486 000	621 000	283 000
Total Current Debt	2 104 000	1 501 000	1 217 000	363 000
Total Equity and Debt	2 169 000	1 787 000	1 652 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 721 000	6 920 000	4 164 000	2 719 000
Other Income	0	6 000	0	0
Revenue	7 721 000	6 927 000	4 164 000	2 720 000
Cost of Goods Sold	855 000	729 000	589 000	839 000
Salary Costs	5 641 000	5 170 000	3 039 000	1 061 000
Depreciation	246 000	256 000	163 000	40 000
Impairment	0	0	0	0
Expenditure	7 780 000	6 914 000	4 509 000	2 514 000
Operating Profit	−58 000	13 000	−345 000	206 000
Financial Income	5 000	4 000	0	0
Financial Costs	27 000	31 000	37 000	12 000
Financial Balance	−22 000	−27 000	−37 000	−12 000
Dividends	0	0	0	0
Net Income	−80 000	−15 000	−350 000	155 000

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	45 000	0	0	0
Fixtures	224 000	353 000	567 000	298 000
Total Tangible Assets	269 000	353 000	567 000	298 000
Total Fiancial Fixed Assets	28 000	25 000	0	0
Total Fixed Assets	297 000	378 000	567 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	835 000	314 000	307 000
Total Current Assets	1 871 000	1 409 000	1 085 000	512 000
Total Assets	2 169 000	1 787 000	1 652 000	810 000
Total Equity	−281 000	−200 000	−186 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	486 000	621 000	283 000
Creditors	139 000	28 000	92 000	51 000
Unpaid Taxes	806 000	754 000	573 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	719 000	552 000	97 000
Total Current Debt	2 104 000	1 501 000	1 217 000	363 000
Total Equity and Debt	2 169 000	1 787 000	1 652 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	7,5 %	188,17 %	94,51 %
Debt-to-Equity Ratio	−1,23	−2,43	−3,34	1,73
Operating Profit Margin	−0,75 %	0,19 %	−8,29 %	7,57 %
Current Ratio	0,89	0,94	0,89	1,41
Quick Ratio	0,89	0,94	0,89	1,41
Equity Ratio	−0,13	−0,11	−0,11	0,2
Gross Profit Margin	88,93 %	89,48 %	85,85 %	69,15 %