company

KVALØYA BLIKK AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

2,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 857 000	1 649 000	1 021 000
Net Income	203 000	169 000	172 000	−46 000
Total Assets	1 368 000	724 000	733 000	445 000
Total Equity	825 000	621 000	453 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 857 000	1 649 000	1 021 000
Expenditure	1 688 000	1 640 000	1 439 000	1 067 000
Operating Profit	260 000	217 000	210 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	260 000	217 000	211 000	−46 000
Tax	57 000	48 000	38 000	0
Net Income	203 000	169 000	172 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	27 000	35 000	14 000
Total Current Assets	1 296 000	697 000	698 000	431 000
Total Assets	1 368 000	724 000	733 000	445 000
Total Retained Equity	675 000	471 000	303 000	130 000
Total Equity	825 000	621 000	453 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	103 000	280 000	165 000
Total Equity and Debt	1 368 000	724 000	733 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 857 000	1 649 000	1 021 000
Other Income	0	0	0	0
Revenue	1 948 000	1 857 000	1 649 000	1 021 000
Cost of Goods Sold	638 000	744 000	474 000	308 000
Salary Costs	772 000	773 000	709 000	561 000
Depreciation	15 000	8 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 640 000	1 439 000	1 067 000
Operating Profit	260 000	217 000	210 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	203 000	169 000	172 000	−46 000

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	14 000	19 000	24 000	0
Fixtures	58 000	8 000	11 000	14 000
Total Tangible Assets	72 000	27 000	35 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	27 000	35 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	607 000	607 000	362 000
Total Current Assets	1 296 000	697 000	698 000	431 000
Total Assets	1 368 000	724 000	733 000	445 000
Total Equity	825 000	621 000	453 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	−94 000	94 000	−11 000
Unpaid Taxes	135 000	77 000	77 000	63 000
Dividends	0	0	0	0
Other Current Debt	211 000	71 000	71 000	113 000
Total Current Debt	543 000	103 000	280 000	165 000
Total Equity and Debt	1 368 000	724 000	733 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	27,21 %	37,97 %	−16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,35 %	11,69 %	12,73 %	−4,51 %
Current Ratio	2,39	6,77	2,49	2,61
Quick Ratio	2,39	6,77	2,49	2,61
Equity Ratio	0,6	0,86	0,62	0,63
Gross Profit Margin	67,25 %	59,94 %	71,26 %	69,83 %

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