KVANMO ANLEGGSERVICE AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	2 799 000	1 314 000	1 658 000
Net Income	222 000	157 000	−158 000	746 000
Total Assets	1 589 000	1 205 000	888 000	1 107 000
Total Equity	997 000	775 000	618 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	2 799 000	1 314 000	1 658 000
Expenditure	2 956 000	2 587 000	1 509 000	701 000
Operating Profit	292 000	213 000	−194 000	958 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	291 000	212 000	−196 000	958 000
Tax	69 000	56 000	−38 000	212 000
Net Income	222 000	157 000	−158 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	399 000	463 000	297 000
Total Current Assets	836 000	806 000	425 000	810 000
Total Assets	1 589 000	1 205 000	888 000	1 107 000
Total Retained Equity	967 000	745 000	588 000	746 000
Total Equity	997 000	775 000	618 000	776 000
Total Long-Term Debt	20 000	12 000	15 000	9 000
Total Current Debt	572 000	418 000	254 000	322 000
Total Equity and Debt	1 589 000	1 205 000	888 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	2 634 000	1 314 000	1 658 000
Other Income	−165 000	165 000	0	0
Revenue	3 247 000	2 799 000	1 314 000	1 658 000
Cost of Goods Sold	229 000	369 000	58 000	0
Salary Costs	1 728 000	1 531 000	1 013 000	413 000
Depreciation	137 000	104 000	80 000	28 000
Impairment	0	0	0	0
Expenditure	2 956 000	2 587 000	1 509 000	701 000
Operating Profit	292 000	213 000	−194 000	958 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	222 000	157 000	−158 000	746 000

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	631 000	299 000	354 000	158 000
Fixtures	122 000	100 000	110 000	139 000
Total Tangible Assets	753 000	399 000	463 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	399 000	463 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	610 000	160 000	602 000
Total Current Assets	836 000	806 000	425 000	810 000
Total Assets	1 589 000	1 205 000	888 000	1 107 000
Total Equity	997 000	775 000	618 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	12 000	15 000	9 000
Creditors	1 000	25 000	24 000	3 000
Unpaid Taxes	361 000	194 000	84 000	74 000
Dividends	0	0	0	0
Other Current Debt	149 000	141 000	146 000	43 000
Total Current Debt	572 000	418 000	254 000	322 000
Total Equity and Debt	1 589 000	1 205 000	888 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	20,26 %	−25,57 %	96,13 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	8,99 %	7,61 %	−14,76 %	57,78 %
Current Ratio	1,46	1,93	1,67	2,52
Quick Ratio	1,46	1,93	1,67	2,52
Equity Ratio	0,63	0,64	0,7	0,7
Gross Profit Margin	92,95 %	86,82 %	95,59 %	100 %