KVIST KV AS

1358 JAR

Finances

Share Ownership

Return on Equity

96,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	1 035 000	1 473 000	1 073 000
Net Income	−57 000	32 000	−134 000
Total Assets	145 000	346 000	325 000
Total Equity	−59 000	−2 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	1 035 000	1 473 000	1 073 000
Expenditure	1 103 000	1 413 000	1 200 000
Operating Profit	−68 000	59 000	−128 000
Financial Income	1 000	0	0
Financial Costs	1 000	17 000	43 000
Financial Balance	0	−17 000	−43 000
Earnings Before Tax	−68 000	42 000	−170 000
Tax	−10 000	10 000	−36 000
Net Income	−57 000	32 000	−134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	203 000	260 000
Total Current Assets	132 000	143 000	66 000
Total Assets	145 000	346 000	325 000
Total Retained Equity	−84 000	−26 000	−80 000
Total Equity	−59 000	−2 000	−56 000
Total Long-Term Debt	30 000	11 000	0
Total Current Debt	174 000	337 000	381 000
Total Equity and Debt	145 000	346 000	325 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 035 000	1 473 000	1 024 000
Other Income	0	0	49 000
Revenue	1 035 000	1 473 000	1 073 000
Cost of Goods Sold	39 000	202 000	99 000
Salary Costs	514 000	421 000	389 000
Depreciation	29 000	47 000	83 000
Impairment	0	0	0
Expenditure	1 103 000	1 413 000	1 200 000
Operating Profit	−68 000	59 000	−128 000
Financial Income	1 000	0	0
Financial Costs	1 000	17 000	43 000
Financial Balance	0	−17 000	−43 000
Dividends	0	0	0
Net Income	−57 000	32 000	−134 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	21 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	−18 000	182 000	0
Fixtures	0	0	229 000
Total Tangible Assets	−18 000	182 000	229 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	203 000	260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	126 000	48 000
Total Current Assets	132 000	143 000	66 000
Total Assets	145 000	346 000	325 000
Total Equity	−59 000	−2 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	11 000	0
Creditors	2 000	5 000	0
Unpaid Taxes	66 000	131 000	49 000
Dividends	0	0	0
Other Current Debt	106 000	214 000	331 000
Total Current Debt	174 000	337 000	381 000
Total Equity and Debt	145 000	346 000	325 000

Financial indicators	2022	2021	2020
Return on Equity	96,61 %	−1 600 %	239,29 %
Debt-to-Equity Ratio	−0,51	−5,5	−0
Operating Profit Margin	−6,57 %	4,01 %	−11,93 %
Current Ratio	0,76	0,42	0,17
Quick Ratio	0,76	0,42	0,17
Equity Ratio	−0,41	−0,01	−0,17
Gross Profit Margin	96,23 %	86,29 %	90,77 %