KVINA AUTO AS

8752 KONSVIKOSEN

Finances

Return on Equity

21,91 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 443 000	7 139 000	7 366 000	6 748 000
Net Income	309 000	137 000	247 000	25 000
Total Assets	2 283 000	2 245 000	2 141 000	2 083 000
Total Equity	1 410 000	1 100 000	964 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 443 000	7 139 000	7 366 000	6 748 000
Expenditure	6 055 000	6 964 000	7 056 000	6 706 000
Operating Profit	389 000	174 000	309 000	42 000
Financial Income	11 000	5 000	24 000	11 000
Financial Costs	4 000	5 000	16 000	21 000
Financial Balance	7 000	0	8 000	−10 000
Earnings Before Tax	396 000	175 000	317 000	32 000
Tax	87 000	39 000	70 000	7 000
Net Income	309 000	137 000	247 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	225 000	314 000	345 000
Total Current Assets	2 046 000	2 020 000	1 827 000	1 738 000
Total Assets	2 283 000	2 245 000	2 141 000	2 083 000
Total Retained Equity	1 310 000	1 000 000	864 000	617 000
Total Equity	1 410 000	1 100 000	964 000	717 000
Total Long-Term Debt	0	0	32 000	153 000
Total Current Debt	873 000	1 145 000	1 145 000	1 213 000
Total Equity and Debt	2 283 000	2 245 000	2 141 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 443 000	7 139 000	7 366 000	6 748 000
Other Income	0	0	0	0
Revenue	6 443 000	7 139 000	7 366 000	6 748 000
Cost of Goods Sold	2 950 000	3 417 000	3 670 000	3 328 000
Salary Costs	2 121 000	2 416 000	2 340 000	2 260 000
Depreciation	49 000	59 000	64 000	77 000
Impairment	0	0	0	0
Expenditure	6 055 000	6 964 000	7 056 000	6 706 000
Operating Profit	389 000	174 000	309 000	42 000
Financial Income	11 000	5 000	24 000	11 000
Financial Costs	4 000	5 000	16 000	21 000
Financial Balance	7 000	0	8 000	−10 000
Dividends	0	0	0	0
Net Income	309 000	137 000	247 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	42 000	39 000	56 000
Real Eastate	6 000	6 000	66 000	66 000
Machinery and Plant Facilities	85 000	72 000	92 000	144 000
Fixtures	0	0	12 000	24 000
Total Tangible Assets	91 000	78 000	170 000	235 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	55 000
Total Fixed Assets	237 000	225 000	314 000	345 000
Stock	758 000	925 000	978 000	903 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	435 000	379 000	263 000
Total Current Assets	2 046 000	2 020 000	1 827 000	1 738 000
Total Assets	2 283 000	2 245 000	2 141 000	2 083 000
Total Equity	1 410 000	1 100 000	964 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	153 000
Creditors	145 000	337 000	193 000	279 000
Unpaid Taxes	259 000	269 000	324 000	301 000
Dividends	0	0	0	0
Other Current Debt	384 000	497 000	576 000	634 000
Total Current Debt	873 000	1 145 000	1 145 000	1 213 000
Total Equity and Debt	2 283 000	2 245 000	2 141 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	12,45 %	25,62 %	3,49 %
Debt-to-Equity Ratio	0	0	0,03	0,21
Operating Profit Margin	6,04 %	2,44 %	4,19 %	0,62 %
Current Ratio	2,34	1,76	1,6	1,43
Quick Ratio	17,79	9,18	10,94	5,61
Equity Ratio	0,62	0,49	0,45	0,34
Gross Profit Margin	54,21 %	52,14 %	50,18 %	50,68 %