KVAMME PRODUKTUTVIKLING AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

73,36 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	743 000	979 000	826 000
Net Income	212 000	−117 000	77 000	−2 000
Total Assets	562 000	245 000	344 000	248 000
Total Equity	289 000	77 000	194 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	743 000	979 000	826 000
Expenditure	1 091 000	862 000	903 000	828 000
Operating Profit	283 000	−119 000	76 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	283 000	−119 000	77 000	−2 000
Tax	70 000	−2 000	0	0
Net Income	212 000	−117 000	77 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	15 000	24 000
Total Current Assets	562 000	239 000	329 000	224 000
Total Assets	562 000	245 000	344 000	248 000
Total Retained Equity	259 000	47 000	164 000	87 000
Total Equity	289 000	77 000	194 000	117 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	273 000	143 000	150 000	131 000
Total Equity and Debt	562 000	245 000	344 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	743 000	979 000	826 000
Other Income	0	0	0	0
Revenue	1 373 000	743 000	979 000	826 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	882 000	770 000	791 000	721 000
Depreciation	6 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 091 000	862 000	903 000	828 000
Operating Profit	283 000	−119 000	76 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	212 000	−117 000	77 000	−2 000

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	0	6 000	15 000	24 000
Total Tangible Assets	0	6 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	239 000	226 000	135 000
Total Current Assets	562 000	239 000	329 000	224 000
Total Assets	562 000	245 000	344 000	248 000
Total Equity	289 000	77 000	194 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	0	0
Creditors	0	−16 000	−17 000	2 000
Unpaid Taxes	116 000	90 000	77 000	65 000
Dividends	0	0	0	0
Other Current Debt	87 000	69 000	71 000	64 000
Total Current Debt	273 000	143 000	150 000	131 000
Total Equity and Debt	562 000	245 000	344 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	−151,95 %	39,69 %	−1,71 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	20,61 %	−16,02 %	7,76 %	−0,24 %
Current Ratio	2,06	1,67	2,19	1,71
Quick Ratio	2,06	1,67	2,19	1,71
Equity Ratio	0,51	0,31	0,56	0,47
Gross Profit Margin	99,93 %	100 %	100 %	100 %