KVIKK OPPUSSING AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

67,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 875 000	563 000	252 000
Net Income	97 000	−45 000	29 000	39 000
Total Assets	414 000	232 000	220 000	193 000
Total Equity	144 000	47 000	92 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 875 000	563 000	252 000
Expenditure	1 499 000	1 919 000	526 000	204 000
Operating Profit	112 000	−44 000	38 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	112 000	−44 000	37 000	49 000
Tax	15 000	1 000	8 000	9 000
Net Income	97 000	−45 000	29 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	37 000	0	0
Total Current Assets	352 000	195 000	220 000	193 000
Total Assets	414 000	232 000	220 000	193 000
Total Retained Equity	120 000	23 000	68 000	39 000
Total Equity	144 000	47 000	92 000	64 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	270 000	185 000	127 000	130 000
Total Equity and Debt	414 000	232 000	220 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 611 000	1 875 000	563 000	252 000
Other Income	0	0	0	0
Revenue	1 611 000	1 875 000	563 000	252 000
Cost of Goods Sold	816 000	1 315 000	324 000	111 000
Salary Costs	418 000	361 000	127 000	91 000
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	1 919 000	526 000	204 000
Operating Profit	112 000	−44 000	38 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	97 000	−45 000	29 000	39 000

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	52 000	27 000	0	0
Total Tangible Assets	52 000	27 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	62 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	102 000	117 000	109 000
Total Current Assets	352 000	195 000	220 000	193 000
Total Assets	414 000	232 000	220 000	193 000
Total Equity	144 000	47 000	92 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	93 000	80 000	12 000	60 000
Unpaid Taxes	68 000	57 000	39 000	46 000
Dividends	0	0	0	0
Other Current Debt	94 000	48 000	68 000	15 000
Total Current Debt	270 000	185 000	127 000	130 000
Total Equity and Debt	414 000	232 000	220 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,36 %	−95,74 %	31,52 %	60,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,95 %	−2,35 %	6,75 %	19,44 %
Current Ratio	1,3	1,05	1,73	1,48
Quick Ratio	1,3	1,05	1,73	1,48
Equity Ratio	0,35	0,2	0,42	0,33
Gross Profit Margin	49,35 %	29,87 %	42,45 %	55,95 %