KVILTORP MAT AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

1,32

Debt-to-Equity Ratio

−12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 375 000	57 300 000	47 900 000	4 693 000
Net Income	−417 000	213 000	−860 000	−753 000
Total Assets	14 125 000	15 911 000	15 029 000	17 466 000
Total Equity	−816 000	−399 000	−612 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 375 000	57 300 000	47 900 000	4 693 000
Expenditure	59 579 000	56 754 000	48 504 000	5 646 000
Operating Profit	−204 000	545 000	−604 000	−953 000
Financial Income	7 000	7 000	3 000	3 000
Financial Costs	335 000	276 000	493 000	14 000
Financial Balance	−328 000	−269 000	−490 000	−11 000
Earnings Before Tax	−533 000	276 000	−1 094 000	−965 000
Tax	−115 000	62 000	−235 000	−212 000
Net Income	−417 000	213 000	−860 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 342 000	7 923 000	8 961 000	8 529 000
Total Current Assets	6 783 000	7 988 000	6 067 000	8 936 000
Total Assets	14 125 000	15 911 000	15 029 000	17 466 000
Total Retained Equity	−1 816 000	−1 399 000	−1 612 000	−753 000
Total Equity	−816 000	−399 000	−612 000	247 000
Total Long-Term Debt	9 800 000	11 650 000	12 500 000	11 500 000
Total Current Debt	5 141 000	4 660 000	3 141 000	5 718 000
Total Equity and Debt	14 125 000	15 911 000	15 029 000	17 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 897 000	56 842 000	47 572 000	4 718 000
Other Income	478 000	457 000	328 000	−25 000
Revenue	59 375 000	57 300 000	47 900 000	4 693 000
Cost of Goods Sold	43 071 000	40 855 000	34 399 000	3 900 000
Salary Costs	6 693 000	6 880 000	5 672 000	665 000
Depreciation	1 070 000	1 028 000	997 000	218 000
Impairment	0	0	0	0
Expenditure	59 579 000	56 754 000	48 504 000	5 646 000
Operating Profit	−204 000	545 000	−604 000	−953 000
Financial Income	7 000	7 000	3 000	3 000
Financial Costs	335 000	276 000	493 000	14 000
Financial Balance	−328 000	−269 000	−490 000	−11 000
Dividends	0	0	0	0
Net Income	−417 000	213 000	−860 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	385 000	447 000	212 000
Real Eastate	0	5 019 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 842 000	2 520 000	8 514 000	8 317 000
Total Tangible Assets	6 842 000	7 538 000	8 514 000	8 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 342 000	7 923 000	8 961 000	8 529 000
Stock	3 793 000	3 650 000	3 217 000	2 903 000
Total Investments	0	0	0	0
Cash, Bank	501 000	1 481 000	635 000	1 895 000
Total Current Assets	6 783 000	7 988 000	6 067 000	8 936 000
Total Assets	14 125 000	15 911 000	15 029 000	17 466 000
Total Equity	−816 000	−399 000	−612 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 800 000	11 650 000	12 500 000	11 500 000
Creditors	2 552 000	2 337 000	1 610 000	3 722 000
Unpaid Taxes	902 000	607 000	437 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 687 000	1 716 000	1 094 000	72 000
Total Current Debt	5 141 000	4 660 000	3 141 000	5 718 000
Total Equity and Debt	14 125 000	15 911 000	15 029 000	17 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	−53,38 %	140,52 %	−304,86 %
Debt-to-Equity Ratio	−12,01	−29,2	−20,42	46,56
Operating Profit Margin	−0,34 %	0,95 %	−1,26 %	−20,31 %
Current Ratio	1,32	1,71	1,93	1,56
Quick Ratio	5,03	7,91	−79,83	3,17
Equity Ratio	−0,06	−0,03	−0,04	0,01
Gross Profit Margin	27,46 %	28,7 %	28,19 %	16,9 %