KVAMS GLASS AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 068 000	19 251 000	23 731 000	19 545 000
Net Income	−223 000	−363 000	1 479 000	87 000
Total Assets	8 436 000	8 534 000	8 559 000	8 688 000
Total Equity	5 142 000	1 880 000	2 243 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 068 000	19 251 000	23 731 000	19 545 000
Expenditure	20 223 000	19 613 000	21 698 000	19 234 000
Operating Profit	−155 000	−361 000	2 033 000	311 000
Financial Income	19 000	28 000	64 000	11 000
Financial Costs	148 000	132 000	200 000	207 000
Financial Balance	−129 000	−104 000	−136 000	−196 000
Earnings Before Tax	−284 000	−465 000	1 896 000	115 000
Tax	−61 000	−102 000	417 000	28 000
Net Income	−223 000	−363 000	1 479 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	883 000	793 000	343 000
Total Current Assets	7 540 000	7 650 000	7 765 000	8 345 000
Total Assets	8 436 000	8 534 000	8 559 000	8 688 000
Total Retained Equity	−2 055 000	−1 832 000	−1 469 000	−1 475 000
Total Equity	5 142 000	1 880 000	2 243 000	2 237 000
Total Long-Term Debt	139 000	433 000	852 000	880 000
Total Current Debt	3 156 000	6 220 000	5 464 000	5 571 000
Total Equity and Debt	8 436 000	8 534 000	8 559 000	8 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 775 000	18 224 000	22 739 000	18 229 000
Other Income	293 000	1 028 000	992 000	1 316 000
Revenue	20 068 000	19 251 000	23 731 000	19 545 000
Cost of Goods Sold	9 535 000	8 390 000	10 624 000	8 550 000
Salary Costs	7 210 000	7 742 000	7 921 000	7 396 000
Depreciation	119 000	107 000	63 000	72 000
Impairment	0	0	0	0
Expenditure	20 223 000	19 613 000	21 698 000	19 234 000
Operating Profit	−155 000	−361 000	2 033 000	311 000
Financial Income	19 000	28 000	64 000	11 000
Financial Costs	148 000	132 000	200 000	207 000
Financial Balance	−129 000	−104 000	−136 000	−196 000
Dividends	0	0	1 440 000	0
Net Income	−223 000	−363 000	1 479 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	142 000	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	17 000	25 000	36 000
Fixtures	684 000	719 000	705 000	263 000
Total Tangible Assets	693 000	737 000	731 000	299 000
Total Fiancial Fixed Assets	0	5 000	23 000	44 000
Total Fixed Assets	896 000	883 000	793 000	343 000
Stock	5 740 000	4 972 000	4 698 000	4 534 000
Total Investments	0	0	0	0
Cash, Bank	88 000	134 000	1 611 000	73 000
Total Current Assets	7 540 000	7 650 000	7 765 000	8 345 000
Total Assets	8 436 000	8 534 000	8 559 000	8 688 000
Total Equity	5 142 000	1 880 000	2 243 000	2 237 000
Short-Term Group Debt	0	2 484 000	1 105 000	2 519 000
Total Long-Term Debt	139 000	433 000	852 000	880 000
Creditors	682 000	1 133 000	850 000	1 124 000
Unpaid Taxes	570 000	960 000	658 000	776 000
Dividends	0	0	1 440 000	0
Other Current Debt	1 124 000	1 213 000	927 000	1 022 000
Total Current Debt	3 156 000	6 220 000	5 464 000	5 571 000
Total Equity and Debt	8 436 000	8 534 000	8 559 000	8 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	−19,31 %	65,94 %	3,89 %
Debt-to-Equity Ratio	0,03	0,23	0,38	0,39
Operating Profit Margin	−0,77 %	−1,88 %	8,57 %	1,59 %
Current Ratio	2,39	1,23	1,42	1,5
Quick Ratio	−2,92	6,13	10,14	8,05
Equity Ratio	0,61	0,22	0,26	0,26
Gross Profit Margin	52,49 %	56,42 %	55,23 %	56,25 %