KVAM DATA AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

53,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	461 000	735 000	385 000
Net Income	111 000	7 487 000	379 000	436 000
Total Assets	9 865 000	9 926 000	2 602 000	2 423 000
Total Equity	9 665 000	9 554 000	2 067 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	461 000	735 000	385 000
Expenditure	333 000	435 000	508 000	342 000
Operating Profit	67 000	26 000	228 000	44 000
Financial Income	75 000	7 468 000	202 000	403 000
Financial Costs	0	0	0	0
Financial Balance	75 000	7 468 000	202 000	403 000
Earnings Before Tax	142 000	7 494 000	430 000	447 000
Tax	31 000	7 000	51 000	10 000
Net Income	111 000	7 487 000	379 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 389 000	1 389 000
Total Current Assets	9 865 000	9 926 000	1 213 000	1 034 000
Total Assets	9 865 000	9 926 000	2 602 000	2 423 000
Total Retained Equity	9 565 000	9 454 000	1 967 000	1 738 000
Total Equity	9 665 000	9 554 000	2 067 000	1 838 000
Total Long-Term Debt	14 000	18 000	22 000	25 000
Total Current Debt	186 000	355 000	513 000	560 000
Total Equity and Debt	9 865 000	9 926 000	2 602 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	461 000	735 000	385 000
Other Income	0	0	0	0
Revenue	400 000	461 000	735 000	385 000
Cost of Goods Sold	4 000	3 000	8 000	65 000
Salary Costs	302 000	397 000	457 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	435 000	508 000	342 000
Operating Profit	67 000	26 000	228 000	44 000
Financial Income	75 000	7 468 000	202 000	403 000
Financial Costs	0	0	0	0
Financial Balance	75 000	7 468 000	202 000	403 000
Dividends	0	0	150 000	400 000
Net Income	111 000	7 487 000	379 000	436 000

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	1 389 000	1 389 000
Total Fixed Assets	0	0	1 389 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 570 000	9 895 000	451 000	502 000
Total Current Assets	9 865 000	9 926 000	1 213 000	1 034 000
Total Assets	9 865 000	9 926 000	2 602 000	2 423 000
Total Equity	9 665 000	9 554 000	2 067 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	22 000	25 000
Creditors	0	0	0	0
Unpaid Taxes	114 000	148 000	257 000	112 000
Dividends	0	0	150 000	400 000
Other Current Debt	37 000	195 000	52 000	32 000
Total Current Debt	186 000	355 000	513 000	560 000
Total Equity and Debt	9 865 000	9 926 000	2 602 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	78,37 %	18,34 %	23,72 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,75 %	5,64 %	31,02 %	11,43 %
Current Ratio	53,04	27,96	2,36	1,85
Quick Ratio	53,04	27,96	2,36	1,85
Equity Ratio	0,98	0,96	0,79	0,76
Gross Profit Margin	99 %	99,35 %	98,91 %	83,12 %