KV SUPPLY AS

6230 SYKKYLVEN

Finances

Return on Equity

2,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	366 000	264 000	352 000
Net Income	16 000	32 000	166 000	51 000
Total Assets	1 995 000	2 456 000	2 926 000	3 522 000
Total Equity	643 000	610 000	578 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	366 000	264 000	352 000
Expenditure	1 322 000	384 000	163 000	386 000
Operating Profit	76 000	−18 000	101 000	−33 000
Financial Income	0	59 000	80 000	116 000
Financial Costs	60 000	9 000	15 000	61 000
Financial Balance	−60 000	50 000	65 000	55 000
Earnings Before Tax	16 000	32 000	166 000	22 000
Tax	0	0	0	−29 000
Net Income	16 000	32 000	166 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	331 000	351 000	331 000
Total Current Assets	1 993 000	2 126 000	2 575 000	3 192 000
Total Assets	1 995 000	2 456 000	2 926 000	3 522 000
Total Retained Equity	381 000	348 000	316 000	150 000
Total Equity	643 000	610 000	578 000	412 000
Total Long-Term Debt	108 000	132 000	−13 000	583 000
Total Current Debt	1 244 000	1 714 000	2 361 000	2 528 000
Total Equity and Debt	1 995 000	2 456 000	2 926 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	366 000	0	0
Other Income	0	0	264 000	352 000
Revenue	1 398 000	366 000	264 000	352 000
Cost of Goods Sold	743 000	291 000	79 000	205 000
Salary Costs	204 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	384 000	163 000	386 000
Operating Profit	76 000	−18 000	101 000	−33 000
Financial Income	0	59 000	80 000	116 000
Financial Costs	60 000	9 000	15 000	61 000
Financial Balance	−60 000	50 000	65 000	55 000
Dividends	0	0	0	0
Net Income	16 000	32 000	166 000	51 000

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	2 000	0	0	0
Total Tangible Assets	2 000	0	0	0
Total Fiancial Fixed Assets	1 000	331 000	351 000	331 000
Total Fixed Assets	3 000	331 000	351 000	331 000
Stock	1 877 000	1 992 000	2 476 000	5 071 000
Total Investments	0	0	0	0
Cash, Bank	103 000	73 000	13 000	0
Total Current Assets	1 993 000	2 126 000	2 575 000	3 192 000
Total Assets	1 995 000	2 456 000	2 926 000	3 522 000
Total Equity	643 000	610 000	578 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	132 000	−13 000	583 000
Creditors	37 000	117 000	281 000	132 000
Unpaid Taxes	109 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 098 000	1 598 000	2 080 000	2 346 000
Total Current Debt	1 244 000	1 714 000	2 361 000	2 528 000
Total Equity and Debt	1 995 000	2 456 000	2 926 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	5,25 %	28,72 %	12,38 %
Debt-to-Equity Ratio	0,17	0,22	−0,02	1,42
Operating Profit Margin	5,44 %	−4,92 %	38,26 %	−9,38 %
Current Ratio	1,6	1,24	1,09	1,26
Quick Ratio	−3,15	−7,65	−22,39	−1,26
Equity Ratio	0,32	0,25	0,2	0,12
Gross Profit Margin	46,85 %	20,49 %	70,08 %	41,76 %