KVERVIL'N AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−10,05 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	1 380 000	1 222 000	1 238 000
Net Income	−22 000	−15 000	46 000	112 000
Total Assets	445 000	531 000	539 000	603 000
Total Equity	219 000	241 000	255 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	1 380 000	1 222 000	1 238 000
Expenditure	848 000	1 398 000	1 162 000	1 089 000
Operating Profit	−24 000	−19 000	59 000	149 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	6 000
Financial Balance	−4 000	0	−1 000	−6 000
Earnings Before Tax	−28 000	−19 000	59 000	143 000
Tax	−6 000	−4 000	13 000	32 000
Net Income	−22 000	−15 000	46 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	124 000	147 000	172 000
Total Current Assets	380 000	407 000	392 000	430 000
Total Assets	445 000	531 000	539 000	603 000
Total Retained Equity	189 000	211 000	225 000	179 000
Total Equity	219 000	241 000	255 000	209 000
Total Long-Term Debt	0	0	1 000	21 000
Total Current Debt	226 000	291 000	282 000	372 000
Total Equity and Debt	445 000	531 000	539 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	1 383 000	1 116 000	1 142 000
Other Income	0	−2 000	105 000	96 000
Revenue	823 000	1 380 000	1 222 000	1 238 000
Cost of Goods Sold	122 000	240 000	124 000	133 000
Salary Costs	455 000	818 000	672 000	691 000
Depreciation	13 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	848 000	1 398 000	1 162 000	1 089 000
Operating Profit	−24 000	−19 000	59 000	149 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	6 000
Financial Balance	−4 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−22 000	−15 000	46 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	21 000	47 000	72 000
Total Tangible Assets	57 000	21 000	47 000	72 000
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	66 000	124 000	147 000	172 000
Stock	200 000	159 000	190 000	144 000
Total Investments	0	0	0	0
Cash, Bank	174 000	241 000	193 000	265 000
Total Current Assets	380 000	407 000	392 000	430 000
Total Assets	445 000	531 000	539 000	603 000
Total Equity	219 000	241 000	255 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	21 000
Creditors	28 000	48 000	28 000	106 000
Unpaid Taxes	50 000	66 000	77 000	63 000
Dividends	0	0	0	0
Other Current Debt	148 000	176 000	162 000	172 000
Total Current Debt	226 000	291 000	282 000	372 000
Total Equity and Debt	445 000	531 000	539 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	−6,22 %	18,04 %	53,59 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−2,92 %	−1,38 %	4,83 %	12,04 %
Current Ratio	1,68	1,4	1,39	1,16
Quick Ratio	14,62	3,08	4,26	1,89
Equity Ratio	0,49	0,45	0,47	0,35
Gross Profit Margin	85,18 %	82,61 %	89,85 %	89,26 %