KVIKK REGNSKAPSSERVICE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 541 000	1 976 000	1 418 000
Net Income	115 000	73 000	32 000	282 000
Total Assets	1 127 000	1 117 000	922 000	697 000
Total Equity	635 000	519 000	446 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 541 000	1 976 000	1 418 000
Expenditure	2 459 000	2 448 000	1 936 000	1 056 000
Operating Profit	147 000	93 000	41 000	361 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	1 000
Earnings Before Tax	150 000	94 000	41 000	362 000
Tax	34 000	21 000	9 000	80 000
Net Income	115 000	73 000	32 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	1 116 000	1 105 000	910 000	685 000
Total Assets	1 127 000	1 117 000	922 000	697 000
Total Retained Equity	535 000	419 000	346 000	314 000
Total Equity	635 000	519 000	446 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	598 000	476 000	283 000
Total Equity and Debt	1 127 000	1 117 000	922 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	2 541 000	1 976 000	1 418 000
Other Income	0	0	0	0
Revenue	2 605 000	2 541 000	1 976 000	1 418 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	2 013 000	2 081 000	1 642 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	2 448 000	1 936 000	1 056 000
Operating Profit	147 000	93 000	41 000	361 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	115 000	73 000	32 000	282 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	815 000	657 000	488 000
Total Current Assets	1 116 000	1 105 000	910 000	685 000
Total Assets	1 127 000	1 117 000	922 000	697 000
Total Equity	635 000	519 000	446 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	24 000	18 000	18 000
Unpaid Taxes	238 000	372 000	303 000	123 000
Dividends	0	0	0	0
Other Current Debt	173 000	182 000	145 000	61 000
Total Current Debt	492 000	598 000	476 000	283 000
Total Equity and Debt	1 127 000	1 117 000	922 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	14,07 %	7,17 %	68,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,64 %	3,66 %	2,07 %	25,46 %
Current Ratio	2,27	1,85	1,91	2,42
Quick Ratio	2,27	1,85	1,91	2,42
Equity Ratio	0,56	0,46	0,48	0,59
Gross Profit Margin	99,65 %	100 %	100 %	100 %