KVIKK AS

7336 MELDAL

Finances

Return on Equity

13,47 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 848 000	24 103 000	23 638 000	23 498 000
Net Income	563 000	566 000	843 000	709 000
Total Assets	5 964 000	5 992 000	6 639 000	5 602 000
Total Equity	4 180 000	3 616 000	4 701 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 848 000	24 103 000	23 638 000	23 498 000
Expenditure	22 232 000	23 477 000	22 634 000	22 656 000
Operating Profit	616 000	625 000	1 003 000	842 000
Financial Income	84 000	80 000	61 000	55 000
Financial Costs	0	1 000	0	1 000
Financial Balance	84 000	79 000	61 000	54 000
Earnings Before Tax	700 000	704 000	1 064 000	896 000
Tax	136 000	138 000	221 000	187 000
Net Income	563 000	566 000	843 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 480 000	1 465 000	1 176 000
Total Current Assets	4 576 000	4 512 000	5 174 000	4 426 000
Total Assets	5 964 000	5 992 000	6 639 000	5 602 000
Total Retained Equity	3 880 000	3 316 000	4 401 000	3 558 000
Total Equity	4 180 000	3 616 000	4 701 000	3 858 000
Total Long-Term Debt	18 000	22 000	19 000	6 000
Total Current Debt	1 766 000	2 354 000	1 919 000	1 738 000
Total Equity and Debt	5 964 000	5 992 000	6 639 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 650 000	23 973 000	23 356 000	23 382 000
Other Income	198 000	130 000	283 000	116 000
Revenue	22 848 000	24 103 000	23 638 000	23 498 000
Cost of Goods Sold	16 194 000	17 282 000	16 743 000	16 439 000
Salary Costs	3 316 000	3 428 000	3 324 000	3 449 000
Depreciation	333 000	298 000	266 000	204 000
Impairment	0	0	0	0
Expenditure	22 232 000	23 477 000	22 634 000	22 656 000
Operating Profit	616 000	625 000	1 003 000	842 000
Financial Income	84 000	80 000	61 000	55 000
Financial Costs	0	1 000	0	1 000
Financial Balance	84 000	79 000	61 000	54 000
Dividends	0	0	0	0
Net Income	563 000	566 000	843 000	709 000

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	205 000	254 000	302 000	178 000
Fixtures	1 093 000	1 070 000	1 073 000	908 000
Total Tangible Assets	1 298 000	1 324 000	1 375 000	1 086 000
Total Fiancial Fixed Assets	90 000	156 000	90 000	90 000
Total Fixed Assets	1 388 000	1 480 000	1 465 000	1 176 000
Stock	1 497 000	1 325 000	1 375 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	2 184 000	1 902 000	1 680 000	1 467 000
Total Current Assets	4 576 000	4 512 000	5 174 000	4 426 000
Total Assets	5 964 000	5 992 000	6 639 000	5 602 000
Total Equity	4 180 000	3 616 000	4 701 000	3 858 000
Short-Term Group Debt	0	0	0	38 000
Total Long-Term Debt	18 000	22 000	19 000	6 000
Creditors	900 000	797 000	991 000	830 000
Unpaid Taxes	318 000	258 000	323 000	308 000
Dividends	0	0	0	0
Other Current Debt	407 000	1 177 000	397 000	388 000
Total Current Debt	1 766 000	2 354 000	1 919 000	1 738 000
Total Equity and Debt	5 964 000	5 992 000	6 639 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	15,65 %	17,93 %	18,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,7 %	2,59 %	4,24 %	3,58 %
Current Ratio	2,59	1,92	2,7	2,55
Quick Ratio	17,01	4,38	9,51	15,98
Equity Ratio	0,7	0,6	0,71	0,69
Gross Profit Margin	29,12 %	28,3 %	29,17 %	30,04 %