KVARØY SKIPSEKSPEDISJON AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 056 000	1 026 000	1 024 000
Net Income	1 419 000	380 000	425 000
Total Assets	3 263 000	1 489 000	1 222 000
Total Equity	2 683 000	1 264 000	1 045 000

Income (NOK)	2022	2021	2020
Revenue	3 056 000	1 026 000	1 024 000
Expenditure	1 250 000	547 000	493 000
Operating Profit	1 806 000	479 000	531 000
Financial Income	10 000	5 000	9 000
Financial Costs	0	0	0
Financial Balance	10 000	5 000	9 000
Earnings Before Tax	1 817 000	484 000	539 000
Tax	398 000	104 000	114 000
Net Income	1 419 000	380 000	425 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 000	164 000	164 000
Total Current Assets	2 939 000	1 325 000	1 058 000
Total Assets	3 263 000	1 489 000	1 222 000
Total Retained Equity	1 667 000	248 000	28 000
Total Equity	2 683 000	1 264 000	1 045 000
Total Long-Term Debt	0	0	0
Total Current Debt	579 000	225 000	177 000
Total Equity and Debt	3 263 000	1 489 000	1 222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 047 000	1 017 000	1 015 000
Other Income	10 000	10 000	9 000
Revenue	3 056 000	1 026 000	1 024 000
Cost of Goods Sold	0	0	0
Salary Costs	444 000	235 000	0
Depreciation	58 000	22 000	15 000
Impairment	0	0	0
Expenditure	1 250 000	547 000	493 000
Operating Profit	1 806 000	479 000	531 000
Financial Income	10 000	5 000	9 000
Financial Costs	0	0	0
Financial Balance	10 000	5 000	9 000
Dividends	0	160 000	397 000
Net Income	1 419 000	380 000	425 000

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	288 000	84 000	106 000
Total Tangible Assets	288 000	84 000	106 000
Total Fiancial Fixed Assets	36 000	80 000	58 000
Total Fixed Assets	324 000	164 000	164 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 314 000	533 000	270 000
Total Current Assets	2 939 000	1 325 000	1 058 000
Total Assets	3 263 000	1 489 000	1 222 000
Total Equity	2 683 000	1 264 000	1 045 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	52 000	15 000	36 000
Unpaid Taxes	48 000	55 000	27 000
Dividends	0	160 000	397 000
Other Current Debt	81 000	50 000	0
Total Current Debt	579 000	225 000	177 000
Total Equity and Debt	3 263 000	1 489 000	1 222 000

Financial indicators	2022	2021	2020
Return on Equity	52,89 %	30,06 %	40,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	59,1 %	46,69 %	51,86 %
Current Ratio	5,08	5,89	5,98
Quick Ratio	5,08	5,89	5,98
Equity Ratio	0,82	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %