KOMPANI KVAM AS

2642 KVAM

Finances

Share Ownership

Return on Equity

−7,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	826 000	703 000	940 000
Net Income	13 000	129 000	−329 000	−130 000
Total Assets	609 000	410 000	319 000	491 000
Total Equity	−174 000	−188 000	−418 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	826 000	703 000	940 000
Expenditure	889 000	690 000	1 026 000	1 065 000
Operating Profit	48 000	135 000	−324 000	−125 000
Financial Income	19 000	0	0	0
Financial Costs	55 000	6 000	6 000	5 000
Financial Balance	−36 000	−6 000	−6 000	−5 000
Earnings Before Tax	13 000	129 000	−329 000	−130 000
Tax	0	0	0	0
Net Income	13 000	129 000	−329 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	425 000	358 000	462 000
Total Current Assets	84 000	−15 000	−38 000	30 000
Total Assets	609 000	410 000	319 000	491 000
Total Retained Equity	−341 000	−354 000	−483 000	−153 000
Total Equity	−174 000	−188 000	−418 000	−89 000
Total Long-Term Debt	283 000	250 000	386 000	0
Total Current Debt	501 000	348 000	351 000	580 000
Total Equity and Debt	609 000	410 000	319 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	826 000	690 000	895 000
Other Income	120 000	0	13 000	45 000
Revenue	938 000	826 000	703 000	940 000
Cost of Goods Sold	9 000	−157 000	108 000	0
Salary Costs	576 000	523 000	559 000	626 000
Depreciation	88 000	89 000	104 000	116 000
Impairment	0	0	0	0
Expenditure	889 000	690 000	1 026 000	1 065 000
Operating Profit	48 000	135 000	−324 000	−125 000
Financial Income	19 000	0	0	0
Financial Costs	55 000	6 000	6 000	5 000
Financial Balance	−36 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	129 000	−329 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	508 000	425 000	358 000	447 000
Total Intangible Assets	508 000	425 000	358 000	447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	15 000
Total Tangible Assets	17 000	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	425 000	358 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−15 000	−59 000	0
Total Current Assets	84 000	−15 000	−38 000	30 000
Total Assets	609 000	410 000	319 000	491 000
Total Equity	−174 000	−188 000	−418 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	250 000	386 000	0
Creditors	0	18 000	43 000	219 000
Unpaid Taxes	150 000	120 000	109 000	97 000
Dividends	0	0	0	0
Other Current Debt	162 000	94 000	199 000	204 000
Total Current Debt	501 000	348 000	351 000	580 000
Total Equity and Debt	609 000	410 000	319 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−68,62 %	78,71 %	146,07 %
Debt-to-Equity Ratio	−1,63	−1,33	−0,92	−0
Operating Profit Margin	5,12 %	16,34 %	−46,09 %	−13,3 %
Current Ratio	0,17	−0,04	−0,11	0,05
Quick Ratio	0,17	−0,04	−0,11	0,05
Equity Ratio	−0,29	−0,46	−1,31	−0,18
Gross Profit Margin	99,04 %	119,01 %	84,64 %	100 %