KVIKKELINE HELSEKOST AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

41,34 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 712 000	9 216 000	10 185 000	9 084 000
Net Income	780 000	527 000	966 000	608 000
Total Assets	4 089 000	3 234 000	3 475 000	2 939 000
Total Equity	1 887 000	1 708 000	1 581 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 712 000	9 216 000	10 185 000	9 084 000
Expenditure	8 702 000	8 520 000	8 933 000	8 296 000
Operating Profit	1 010 000	696 000	1 251 000	788 000
Financial Income	0	0	2 000	3 000
Financial Costs	12 000	22 000	15 000	14 000
Financial Balance	−12 000	−22 000	−13 000	−11 000
Earnings Before Tax	999 000	674 000	1 237 000	777 000
Tax	219 000	147 000	271 000	169 000
Net Income	780 000	527 000	966 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 089 000	3 234 000	3 475 000	2 939 000
Total Assets	4 089 000	3 234 000	3 475 000	2 939 000
Total Retained Equity	1 787 000	1 608 000	1 481 000	1 315 000
Total Equity	1 887 000	1 708 000	1 581 000	1 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 202 000	1 527 000	1 894 000	1 524 000
Total Equity and Debt	4 089 000	3 234 000	3 475 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 712 000	9 214 000	10 175 000	9 084 000
Other Income	0	2 000	9 000	0
Revenue	9 712 000	9 216 000	10 185 000	9 084 000
Cost of Goods Sold	5 532 000	5 445 000	5 943 000	5 090 000
Salary Costs	1 633 000	1 542 000	1 489 000	1 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 702 000	8 520 000	8 933 000	8 296 000
Operating Profit	1 010 000	696 000	1 251 000	788 000
Financial Income	0	0	2 000	3 000
Financial Costs	12 000	22 000	15 000	14 000
Financial Balance	−12 000	−22 000	−13 000	−11 000
Dividends	600 000	400 000	800 000	500 000
Net Income	780 000	527 000	966 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	952 000	885 000	1 098 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 322 000	2 192 000	1 822 000
Total Current Assets	4 089 000	3 234 000	3 475 000	2 939 000
Total Assets	4 089 000	3 234 000	3 475 000	2 939 000
Total Equity	1 887 000	1 708 000	1 581 000	1 415 000
Short-Term Group Debt	350 000	7 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	561 000	447 000	455 000
Unpaid Taxes	256 000	257 000	223 000	229 000
Dividends	600 000	400 000	800 000	500 000
Other Current Debt	163 000	155 000	153 000	171 000
Total Current Debt	2 202 000	1 527 000	1 894 000	1 524 000
Total Equity and Debt	4 089 000	3 234 000	3 475 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	30,85 %	61,1 %	42,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	7,55 %	12,28 %	8,67 %
Current Ratio	1,86	2,12	1,83	1,93
Quick Ratio	3,27	5,04	4,37	5,84
Equity Ratio	0,46	0,53	0,45	0,48
Gross Profit Margin	43,04 %	40,92 %	41,65 %	43,97 %