K KVALØ AS

7052 TRONDHEIM

Finances

Return on Equity

58,45 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	234 000	194 000	43 000
Net Income	83 000	114 000	15 000
Total Assets	236 000	205 000	49 000
Total Equity	142 000	59 000	45 000

Income (NOK)	2022	2021	2020
Revenue	234 000	194 000	43 000
Expenditure	183 000	49 000	24 000
Operating Profit	51 000	145 000	19 000
Financial Income	99 000	2 000	0
Financial Costs	44 000	0	0
Financial Balance	55 000	2 000	0
Earnings Before Tax	106 000	146 000	19 000
Tax	23 000	32 000	4 000
Net Income	83 000	114 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	236 000	205 000	49 000
Total Assets	236 000	205 000	49 000
Total Retained Equity	112 000	29 000	15 000
Total Equity	142 000	59 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	146 000	4 000
Total Equity and Debt	236 000	205 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	234 000	194 000	43 000
Other Income	0	0	0
Revenue	234 000	194 000	43 000
Cost of Goods Sold	0	0	0
Salary Costs	78 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	183 000	49 000	24 000
Operating Profit	51 000	145 000	19 000
Financial Income	99 000	2 000	0
Financial Costs	44 000	0	0
Financial Balance	55 000	2 000	0
Dividends	0	100 000	0
Net Income	83 000	114 000	15 000

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	36 000	61 000	0
Cash, Bank	160 000	103 000	46 000
Total Current Assets	236 000	205 000	49 000
Total Assets	236 000	205 000	49 000
Total Equity	142 000	59 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	12 000	13 000	0
Dividends	0	100 000	0
Other Current Debt	55 000	0	0
Total Current Debt	94 000	146 000	4 000
Total Equity and Debt	236 000	205 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	58,45 %	193,22 %	33,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,79 %	74,74 %	44,19 %
Current Ratio	2,51	1,4	12,25
Quick Ratio	2,51	1,4	12,25
Equity Ratio	0,6	0,29	0,92
Gross Profit Margin	100 %	100 %	100 %