KVIKNE AUTOSENTER AS

2500 TYNSET

Finances

Return on Equity

40,13 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	3 633 000	4 867 000	4 762 000
Net Income	191 000	4 000	184 000	45 000
Total Assets	704 000	596 000	1 196 000	1 487 000
Total Equity	476 000	285 000	282 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	3 633 000	4 867 000	4 762 000
Expenditure	−1 000	3 614 000	4 611 000	4 678 000
Operating Profit	250 000	20 000	256 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	15 000	20 000	26 000
Financial Balance	−5 000	−15 000	−20 000	−25 000
Earnings Before Tax	245 000	5 000	236 000	58 000
Tax	54 000	1 000	52 000	13 000
Net Income	191 000	4 000	184 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	545 000	286 000	389 000
Total Current Assets	108 000	52 000	910 000	1 098 000
Total Assets	704 000	596 000	1 196 000	1 487 000
Total Retained Equity	452 000	261 000	257 000	73 000
Total Equity	476 000	285 000	282 000	367 000
Total Long-Term Debt	70 000	103 000	319 000	389 000
Total Current Debt	158 000	209 000	595 000	730 000
Total Equity and Debt	704 000	596 000	1 196 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	3 377 000	4 623 000	4 513 000
Other Income	138 000	256 000	243 000	249 000
Revenue	250 000	3 633 000	4 867 000	4 762 000
Cost of Goods Sold	0	1 824 000	2 494 000	2 295 000
Salary Costs	0	1 202 000	1 331 000	1 570 000
Depreciation	0	55 000	114 000	118 000
Impairment	0	0	0	0
Expenditure	−1 000	3 614 000	4 611 000	4 678 000
Operating Profit	250 000	20 000	256 000	84 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	15 000	20 000	26 000
Financial Balance	−5 000	−15 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	191 000	4 000	184 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	31 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	55 000	169 000
Total Tangible Assets	0	0	55 000	169 000
Total Fiancial Fixed Assets	596 000	515 000	200 000	200 000
Total Fixed Assets	596 000	545 000	286 000	389 000
Stock	0	0	341 000	449 000
Total Investments	0	0	0	0
Cash, Bank	103 000	51 000	564 000	639 000
Total Current Assets	108 000	52 000	910 000	1 098 000
Total Assets	704 000	596 000	1 196 000	1 487 000
Total Equity	476 000	285 000	282 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	103 000	319 000	389 000
Creditors	56 000	20 000	157 000	196 000
Unpaid Taxes	16 000	3 000	68 000	135 000
Dividends	0	0	0	0
Other Current Debt	62 000	186 000	308 000	369 000
Total Current Debt	158 000	209 000	595 000	730 000
Total Equity and Debt	704 000	596 000	1 196 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	1,4 %	65,25 %	12,26 %
Debt-to-Equity Ratio	0,15	0,36	1,13	1,06
Operating Profit Margin	100 %	0,55 %	5,26 %	1,76 %
Current Ratio	0,68	0,25	1,53	1,5
Quick Ratio	0,68	0,25	3,58	3,91
Equity Ratio	0,68	0,48	0,24	0,25
Gross Profit Margin	100 %	49,79 %	48,76 %	51,81 %

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