KVIKKSERVICE AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

287,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	8 336 000	7 961 000	8 348 000
Net Income	319 000	−274 000	−191 000	279 000
Total Assets	1 443 000	1 587 000	1 590 000	1 540 000
Total Equity	111 000	−208 000	66 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	8 336 000	7 961 000	8 348 000
Expenditure	8 300 000	8 662 000	8 150 000	7 970 000
Operating Profit	447 000	−326 000	−189 000	379 000
Financial Income	3 000	4 000	0	0
Financial Costs	34 000	22 000	27 000	17 000
Financial Balance	−31 000	−18 000	−27 000	−17 000
Earnings Before Tax	415 000	−344 000	−215 000	362 000
Tax	96 000	−70 000	−24 000	83 000
Net Income	319 000	−274 000	−191 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	376 000	398 000	492 000
Total Current Assets	1 139 000	1 210 000	1 192 000	1 048 000
Total Assets	1 443 000	1 587 000	1 590 000	1 540 000
Total Retained Equity	11 000	−308 000	−34 000	157 000
Total Equity	111 000	−208 000	66 000	257 000
Total Long-Term Debt	0	0	10 000	35 000
Total Current Debt	1 331 000	1 795 000	1 514 000	1 247 000
Total Equity and Debt	1 443 000	1 587 000	1 590 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 644 000	8 157 000	7 917 000	8 329 000
Other Income	102 000	179 000	44 000	18 000
Revenue	8 746 000	8 336 000	7 961 000	8 348 000
Cost of Goods Sold	2 782 000	2 593 000	2 646 000	2 738 000
Salary Costs	3 550 000	3 507 000	3 556 000	3 310 000
Depreciation	90 000	153 000	132 000	126 000
Impairment	0	0	0	0
Expenditure	8 300 000	8 662 000	8 150 000	7 970 000
Operating Profit	447 000	−326 000	−189 000	379 000
Financial Income	3 000	4 000	0	0
Financial Costs	34 000	22 000	27 000	17 000
Financial Balance	−31 000	−18 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	319 000	−274 000	−191 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	89 000	19 000	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	288 000	379 000	492 000
Total Tangible Assets	279 000	288 000	379 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	376 000	398 000	492 000
Stock	418 000	453 000	446 000	341 000
Total Investments	0	0	0	0
Cash, Bank	240 000	111 000	301 000	374 000
Total Current Assets	1 139 000	1 210 000	1 192 000	1 048 000
Total Assets	1 443 000	1 587 000	1 590 000	1 540 000
Total Equity	111 000	−208 000	66 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	35 000
Creditors	320 000	682 000	473 000	472 000
Unpaid Taxes	406 000	257 000	291 000	271 000
Dividends	0	0	0	0
Other Current Debt	573 000	467 000	312 000	286 000
Total Current Debt	1 331 000	1 795 000	1 514 000	1 247 000
Total Equity and Debt	1 443 000	1 587 000	1 590 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,39 %	131,73 %	−289,39 %	108,56 %
Debt-to-Equity Ratio	0	−0	0,15	0,14
Operating Profit Margin	5,11 %	−3,91 %	−2,37 %	4,54 %
Current Ratio	0,86	0,67	0,79	0,84
Quick Ratio	1,25	0,9	1,12	1,16
Equity Ratio	0,08	−0,13	0,04	0,17
Gross Profit Margin	68,19 %	68,89 %	66,76 %	67,2 %