KVIK HAMAR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 707 000	20 957 000	20 821 000	5 886 000
Net Income	−482 000	−2 766 000	−2 444 000	−732 000
Total Assets	3 709 000	3 437 000	5 238 000	4 118 000
Total Equity	−6 324 000	−5 842 000	−3 076 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 707 000	20 957 000	20 821 000	5 886 000
Expenditure	25 002 000	23 484 000	23 064 000	6 557 000
Operating Profit	−295 000	−2 527 000	−2 244 000	−671 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	189 000	241 000	203 000	62 000
Financial Balance	−186 000	−239 000	−200 000	−61 000
Earnings Before Tax	−482 000	−2 766 000	−2 444 000	−732 000
Tax	0	0	0	0
Net Income	−482 000	−2 766 000	−2 444 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	513 000	648 000	763 000
Total Current Assets	3 323 000	2 924 000	4 589 000	3 355 000
Total Assets	3 709 000	3 437 000	5 238 000	4 118 000
Total Retained Equity	−6 424 000	−5 942 000	−3 176 000	−732 000
Total Equity	−6 324 000	−5 842 000	−3 076 000	−632 000
Total Long-Term Debt	916 000	1 125 000	1 190 000	1 300 000
Total Current Debt	9 117 000	8 154 000	7 124 000	3 450 000
Total Equity and Debt	3 709 000	3 437 000	5 238 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 707 000	20 957 000	20 821 000	5 886 000
Other Income	0	0	0	0
Revenue	24 707 000	20 957 000	20 821 000	5 886 000
Cost of Goods Sold	17 337 000	15 389 000	17 598 000	4 164 000
Salary Costs	4 276 000	4 053 000	2 231 000	1 436 000
Depreciation	127 000	135 000	133 000	31 000
Impairment	0	0	0	0
Expenditure	25 002 000	23 484 000	23 064 000	6 557 000
Operating Profit	−295 000	−2 527 000	−2 244 000	−671 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	189 000	241 000	203 000	62 000
Financial Balance	−186 000	−239 000	−200 000	−61 000
Dividends	0	0	0	0
Net Income	−482 000	−2 766 000	−2 444 000	−732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	125 000	0
Machinery and Plant Facilities	71 000	118 000	66 000	103 000
Fixtures	315 000	395 000	457 000	660 000
Total Tangible Assets	386 000	513 000	648 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	513 000	648 000	763 000
Stock	2 342 000	2 006 000	2 528 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	205 000	125 000	1 128 000	914 000
Total Current Assets	3 323 000	2 924 000	4 589 000	3 355 000
Total Assets	3 709 000	3 437 000	5 238 000	4 118 000
Total Equity	−6 324 000	−5 842 000	−3 076 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 125 000	1 190 000	1 300 000
Creditors	3 425 000	2 089 000	2 584 000	234 000
Unpaid Taxes	1 079 000	714 000	561 000	499 000
Dividends	0	0	0	0
Other Current Debt	3 979 000	5 351 000	3 979 000	2 718 000
Total Current Debt	9 117 000	8 154 000	7 124 000	3 450 000
Total Equity and Debt	3 709 000	3 437 000	5 238 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	47,35 %	79,45 %	115,82 %
Debt-to-Equity Ratio	−0,14	−0,19	−0,39	−2,06
Operating Profit Margin	−1,19 %	−12,06 %	−10,78 %	−11,4 %
Current Ratio	0,36	0,36	0,64	0,97
Quick Ratio	0,49	0,48	1	1,69
Equity Ratio	−1,71	−1,7	−0,59	−0,15
Gross Profit Margin	29,83 %	26,57 %	15,48 %	29,26 %