KVALVÅG KAI AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	61 000	128 000
Net Income	18 000	41 000	19 000	61 000
Total Assets	182 000	148 000	110 000	89 000
Total Equity	163 000	146 000	105 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	61 000	128 000
Expenditure	67 000	64 000	31 000	67 000
Operating Profit	26 000	36 000	30 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	36 000	30 000	61 000
Tax	8 000	−4 000	11 000	0
Net Income	18 000	41 000	19 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	148 000	110 000	89 000
Total Assets	182 000	148 000	110 000	89 000
Total Retained Equity	128 000	121 000	80 000	61 000
Total Equity	163 000	146 000	105 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	2 000	5 000	3 000
Total Equity and Debt	182 000	148 000	110 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	100 000	61 000	128 000
Other Income	0	0	0	0
Revenue	93 000	100 000	61 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	64 000	31 000	67 000
Operating Profit	26 000	36 000	30 000	62 000
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	18 000	41 000	19 000	61 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	148 000	80 000	98 000
Total Current Assets	182 000	148 000	110 000	89 000
Total Assets	182 000	148 000	110 000	89 000
Total Equity	163 000	146 000	105 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	2 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	2 000	5 000	3 000
Total Equity and Debt	182 000	148 000	110 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	28,08 %	18,1 %	70,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,96 %	36 %	49,18 %	48,44 %
Current Ratio	9,58	74	22	29,67
Quick Ratio	9,58	74	22	29,67
Equity Ratio	0,9	0,99	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %