KVAM MASKIN OG TRANSPORT AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 596 000	14 342 000	10 503 000	4 028 000
Net Income	97 000	−44 000	−125 000	144 000
Total Assets	4 324 000	3 567 000	2 565 000	2 176 000
Total Equity	571 000	474 000	518 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 596 000	14 342 000	10 503 000	4 028 000
Expenditure	18 409 000	14 372 000	10 642 000	3 843 000
Operating Profit	186 000	−29 000	−138 000	185 000
Financial Income	25 000	20 000	3 000	0
Financial Costs	79 000	40 000	26 000	1 000
Financial Balance	−54 000	−20 000	−23 000	−1 000
Earnings Before Tax	132 000	−49 000	−161 000	185 000
Tax	35 000	−5 000	−35 000	41 000
Net Income	97 000	−44 000	−125 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	812 000	816 000	692 000
Total Current Assets	3 492 000	2 755 000	1 749 000	1 485 000
Total Assets	4 324 000	3 567 000	2 565 000	2 176 000
Total Retained Equity	71 000	−26 000	18 000	144 000
Total Equity	571 000	474 000	518 000	644 000
Total Long-Term Debt	500 000	500 000	505 000	20 000
Total Current Debt	3 252 000	2 592 000	1 542 000	1 512 000
Total Equity and Debt	4 324 000	3 567 000	2 565 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 596 000	14 342 000	10 456 000	4 028 000
Other Income	0	0	47 000	0
Revenue	18 596 000	14 342 000	10 503 000	4 028 000
Cost of Goods Sold	6 476 000	5 679 000	4 007 000	1 739 000
Salary Costs	5 042 000	4 118 000	3 522 000	1 222 000
Depreciation	113 000	121 000	112 000	16 000
Impairment	0	0	0	0
Expenditure	18 409 000	14 372 000	10 642 000	3 843 000
Operating Profit	186 000	−29 000	−138 000	185 000
Financial Income	25 000	20 000	3 000	0
Financial Costs	79 000	40 000	26 000	1 000
Financial Balance	−54 000	−20 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	97 000	−44 000	−125 000	144 000

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	188 000	265 000	368 000	378 000
Total Tangible Assets	188 000	265 000	368 000	378 000
Total Fiancial Fixed Assets	644 000	547 000	448 000	313 000
Total Fixed Assets	831 000	812 000	816 000	692 000
Stock	281 000	270 000	200 000	0
Total Investments	0	0	0	0
Cash, Bank	251 000	222 000	375 000	434 000
Total Current Assets	3 492 000	2 755 000	1 749 000	1 485 000
Total Assets	4 324 000	3 567 000	2 565 000	2 176 000
Total Equity	571 000	474 000	518 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	505 000	20 000
Creditors	1 345 000	1 042 000	649 000	534 000
Unpaid Taxes	663 000	461 000	380 000	399 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	649 000	512 000	559 000
Total Current Debt	3 252 000	2 592 000	1 542 000	1 512 000
Total Equity and Debt	4 324 000	3 567 000	2 565 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	−9,28 %	−24,13 %	22,36 %
Debt-to-Equity Ratio	0,88	1,05	0,97	0,03
Operating Profit Margin	1 %	−0,2 %	−1,31 %	4,59 %
Current Ratio	1,07	1,06	1,13	0,98
Quick Ratio	1,18	1,19	1,3	0,98
Equity Ratio	0,13	0,13	0,2	0,3
Gross Profit Margin	65,18 %	60,4 %	61,85 %	56,83 %