KVALSVIK AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 309 000	1 218 000	1 078 000
Net Income	2 000	14 000	44 000
Total Assets	478 000	478 000	452 000
Total Equity	83 000	80 000	66 000

Income (NOK)	2022	2021	2020
Revenue	1 309 000	1 218 000	1 078 000
Expenditure	1 306 000	1 200 000	1 024 000
Operating Profit	3 000	18 000	55 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	3 000	18 000	55 000
Tax	1 000	4 000	10 000
Net Income	2 000	14 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	478 000	478 000	452 000
Total Assets	478 000	478 000	452 000
Total Retained Equity	61 000	58 000	44 000
Total Equity	83 000	80 000	66 000
Total Long-Term Debt	1 000	13 000	28 000
Total Current Debt	394 000	385 000	358 000
Total Equity and Debt	478 000	478 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 309 000	1 218 000	1 078 000
Other Income	0	0	0
Revenue	1 309 000	1 218 000	1 078 000
Cost of Goods Sold	0	0	0
Salary Costs	1 251 000	1 158 000	995 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 306 000	1 200 000	1 024 000
Operating Profit	3 000	18 000	55 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	2 000	14 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	238 000	291 000	245 000
Total Current Assets	478 000	478 000	452 000
Total Assets	478 000	478 000	452 000
Total Equity	83 000	80 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	13 000	28 000
Creditors	1 000	0	6 000
Unpaid Taxes	136 000	123 000	121 000
Dividends	0	0	0
Other Current Debt	256 000	257 000	222 000
Total Current Debt	394 000	385 000	358 000
Total Equity and Debt	478 000	478 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	2,41 %	17,5 %	66,67 %
Debt-to-Equity Ratio	0,01	0,16	0,42
Operating Profit Margin	0,23 %	1,48 %	5,1 %
Current Ratio	1,21	1,24	1,26
Quick Ratio	1,21	1,24	1,26
Equity Ratio	0,17	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %