KVERVIL SOLUTIONS AS

1251 OSLO

Finances

Share Ownership

Return on Equity

137,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	648 000	1 218 000	1 419 000
Net Income	80 000	−207 000	34 000	−143 000
Total Assets	174 000	129 000	403 000	420 000
Total Equity	58 000	−22 000	185 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	648 000	1 218 000	1 419 000
Expenditure	816 000	849 000	1 179 000	1 557 000
Operating Profit	83 000	−201 000	39 000	−138 000
Financial Income	1 000	0	3 000	0
Financial Costs	4 000	6 000	7 000	5 000
Financial Balance	−3 000	−6 000	−4 000	−5 000
Earnings Before Tax	80 000	−207 000	34 000	−143 000
Tax	0	0	0	0
Net Income	80 000	−207 000	34 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	32 000	106 000	152 000
Total Current Assets	139 000	98 000	298 000	268 000
Total Assets	174 000	129 000	403 000	420 000
Total Retained Equity	28 000	−52 000	155 000	120 000
Total Equity	58 000	−22 000	185 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	151 000	219 000	270 000
Total Equity and Debt	174 000	129 000	403 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	648 000	1 218 000	1 419 000
Other Income	0	0	0	0
Revenue	900 000	648 000	1 218 000	1 419 000
Cost of Goods Sold	56 000	43 000	14 000	75 000
Salary Costs	85 000	63 000	580 000	674 000
Depreciation	35 000	74 000	84 000	72 000
Impairment	0	0	0	0
Expenditure	816 000	849 000	1 179 000	1 557 000
Operating Profit	83 000	−201 000	39 000	−138 000
Financial Income	1 000	0	3 000	0
Financial Costs	4 000	6 000	7 000	5 000
Financial Balance	−3 000	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	80 000	−207 000	34 000	−143 000

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	35 000	32 000	106 000	152 000
Total Tangible Assets	35 000	32 000	106 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	32 000	106 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	130 000	148 000
Total Current Assets	139 000	98 000	298 000	268 000
Total Assets	174 000	129 000	403 000	420 000
Total Equity	58 000	−22 000	185 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	40 000	3 000	1 000
Unpaid Taxes	22 000	12 000	104 000	122 000
Dividends	0	0	0	0
Other Current Debt	50 000	99 000	112 000	146 000
Total Current Debt	116 000	151 000	219 000	270 000
Total Equity and Debt	174 000	129 000	403 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,93 %	940,91 %	18,38 %	−95,33 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,22 %	−31,02 %	3,2 %	−9,73 %
Current Ratio	1,2	0,65	1,36	0,99
Quick Ratio	1,2	0,65	1,36	0,99
Equity Ratio	0,33	−0,17	0,46	0,36
Gross Profit Margin	93,78 %	93,36 %	98,85 %	94,71 %