KVISMO SAG AS

2973 RYFOSS

Finances

Return on Equity

19,69 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 678 000	53 378 000	36 851 000	33 473 000
Net Income	3 692 000	5 764 000	2 437 000	1 975 000
Total Assets	35 177 000	34 496 000	25 552 000	21 858 000
Total Equity	18 753 000	18 310 000	12 546 000	10 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 678 000	53 378 000	36 851 000	33 473 000
Expenditure	47 737 000	45 738 000	33 501 000	30 873 000
Operating Profit	4 941 000	7 640 000	3 349 000	2 601 000
Financial Income	32 000	21 000	56 000	127 000
Financial Costs	214 000	198 000	297 000	315 000
Financial Balance	−182 000	−177 000	−241 000	−188 000
Earnings Before Tax	4 759 000	7 463 000	3 109 000	2 412 000
Tax	1 067 000	1 699 000	672 000	437 000
Net Income	3 692 000	5 764 000	2 437 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	6 403 000	5 272 000	5 511 000
Total Current Assets	27 708 000	28 093 000	20 280 000	16 347 000
Total Assets	35 177 000	34 496 000	25 552 000	21 858 000
Total Retained Equity	18 644 000	18 201 000	12 437 000	10 000 000
Total Equity	18 753 000	18 310 000	12 546 000	10 109 000
Total Long-Term Debt	4 637 000	5 365 000	6 091 000	6 653 000
Total Current Debt	11 788 000	10 821 000	6 914 000	5 096 000
Total Equity and Debt	35 177 000	34 496 000	25 552 000	21 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 594 000	52 794 000	36 767 000	33 301 000
Other Income	84 000	584 000	84 000	172 000
Revenue	52 678 000	53 378 000	36 851 000	33 473 000
Cost of Goods Sold	36 832 000	36 415 000	25 752 000	23 898 000
Salary Costs	7 150 000	6 219 000	4 761 000	4 494 000
Depreciation	628 000	487 000	362 000	399 000
Impairment	0	0	0	0
Expenditure	47 737 000	45 738 000	33 501 000	30 873 000
Operating Profit	4 941 000	7 640 000	3 349 000	2 601 000
Financial Income	32 000	21 000	56 000	127 000
Financial Costs	214 000	198 000	297 000	315 000
Financial Balance	−182 000	−177 000	−241 000	−188 000
Dividends	3 000 000	0	0	0
Net Income	3 692 000	5 764 000	2 437 000	1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 991 000	4 565 000	4 855 000	5 101 000
Machinery and Plant Facilities	1 517 000	1 290 000	0	0
Fixtures	574 000	484 000	391 000	384 000
Total Tangible Assets	7 082 000	6 339 000	5 246 000	5 485 000
Total Fiancial Fixed Assets	387 000	64 000	26 000	26 000
Total Fixed Assets	7 469 000	6 403 000	5 272 000	5 511 000
Stock	9 264 000	8 164 000	7 132 000	7 335 000
Total Investments	0	0	31 000	67 000
Cash, Bank	4 502 000	6 960 000	3 361 000	2 761 000
Total Current Assets	27 708 000	28 093 000	20 280 000	16 347 000
Total Assets	35 177 000	34 496 000	25 552 000	21 858 000
Total Equity	18 753 000	18 310 000	12 546 000	10 109 000
Short-Term Group Debt	320 000	0	0	0
Total Long-Term Debt	4 637 000	5 365 000	6 091 000	6 653 000
Creditors	5 471 000	7 097 000	5 012 000	3 720 000
Unpaid Taxes	839 000	855 000	472 000	418 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 161 000	1 170 000	758 000	521 000
Total Current Debt	11 788 000	10 821 000	6 914 000	5 096 000
Total Equity and Debt	35 177 000	34 496 000	25 552 000	21 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	31,48 %	19,42 %	19,54 %
Debt-to-Equity Ratio	0,25	0,29	0,49	0,66
Operating Profit Margin	9,38 %	14,31 %	9,09 %	7,77 %
Current Ratio	2,35	2,6	2,93	3,21
Quick Ratio	10,98	10,57	−93,03	−7,3
Equity Ratio	0,53	0,53	0,49	0,46
Gross Profit Margin	30,08 %	31,78 %	30,12 %	28,61 %