KVAMME ASSOCIATES AS

0164 OSLO

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	383 000	7 568 000	7 842 000
Net Income	88 000	−357 000	485 000
Total Assets	271 000	1 279 000	2 339 000
Total Equity	237 000	149 000	510 000

Income (NOK)	2022	2021	2020
Revenue	383 000	7 568 000	7 842 000
Expenditure	270 000	8 014 000	7 218 000
Operating Profit	114 000	−445 000	624 000
Financial Income	4 000	5 000	0
Financial Costs	2 000	−18 000	0
Financial Balance	2 000	23 000	0
Earnings Before Tax	115 000	−457 000	624 000
Tax	27 000	−101 000	139 000
Net Income	88 000	−357 000	485 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	175 000	52 000
Total Current Assets	143 000	1 104 000	2 287 000
Total Assets	271 000	1 279 000	2 339 000
Total Retained Equity	212 000	124 000	485 000
Total Equity	237 000	149 000	510 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	34 000	1 131 000	1 826 000
Total Equity and Debt	271 000	1 279 000	2 339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	383 000	7 568 000	7 842 000
Other Income	0	0	0
Revenue	383 000	7 568 000	7 842 000
Cost of Goods Sold	54 000	7 374 000	6 804 000
Salary Costs	0	0	0
Depreciation	20 000	17 000	6 000
Impairment	0	0	0
Expenditure	270 000	8 014 000	7 218 000
Operating Profit	114 000	−445 000	624 000
Financial Income	4 000	5 000	0
Financial Costs	2 000	−18 000	0
Financial Balance	2 000	23 000	0
Dividends	0	0	0
Net Income	88 000	−357 000	485 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 000	175 000	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	175 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	268 000	1 597 000
Total Current Assets	143 000	1 104 000	2 287 000
Total Assets	271 000	1 279 000	2 339 000
Total Equity	237 000	149 000	510 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	12 000	1 126 000	1 274 000
Unpaid Taxes	22 000	0	37 000
Dividends	0	0	0
Other Current Debt	0	5 000	380 000
Total Current Debt	34 000	1 131 000	1 826 000
Total Equity and Debt	271 000	1 279 000	2 339 000

Financial indicators	2022	2021	2020
Return on Equity	37,13 %	−239,6 %	95,1 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	29,77 %	−5,88 %	7,96 %
Current Ratio	4,21	0,98	1,25
Quick Ratio	4,21	0,98	1,25
Equity Ratio	0,87	0,12	0,22
Gross Profit Margin	85,9 %	2,56 %	13,24 %