IDARS KVIKK SERVICE AS

9151 STORSLETT

Finances

Return on Equity

9,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 851 000	64 046 000	58 381 000	59 013 000
Net Income	1 382 000	1 325 000	1 514 000	1 005 000
Total Assets	19 106 000	19 228 000	16 778 000	15 753 000
Total Equity	14 137 000	12 755 000	11 430 000	9 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 851 000	64 046 000	58 381 000	59 013 000
Expenditure	73 011 000	62 251 000	56 331 000	57 618 000
Operating Profit	1 839 000	1 795 000	2 050 000	1 395 000
Financial Income	55 000	17 000	12 000	28 000
Financial Costs	121 000	111 000	120 000	135 000
Financial Balance	−66 000	−94 000	−108 000	−107 000
Earnings Before Tax	1 773 000	1 700 000	1 941 000	1 289 000
Tax	391 000	375 000	428 000	284 000
Net Income	1 382 000	1 325 000	1 514 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 366 000	13 845 000	12 381 000	11 575 000
Total Current Assets	1 740 000	5 383 000	4 397 000	4 178 000
Total Assets	19 106 000	19 228 000	16 778 000	15 753 000
Total Retained Equity	14 037 000	12 655 000	11 330 000	9 817 000
Total Equity	14 137 000	12 755 000	11 430 000	9 917 000
Total Long-Term Debt	3 470 000	4 781 000	3 545 000	3 930 000
Total Current Debt	1 499 000	1 692 000	1 803 000	1 907 000
Total Equity and Debt	19 106 000	19 228 000	16 778 000	15 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 004 000	61 563 000	56 361 000	56 940 000
Other Income	2 846 000	2 483 000	2 020 000	2 073 000
Revenue	74 851 000	64 046 000	58 381 000	59 013 000
Cost of Goods Sold	65 493 000	55 172 000	49 736 000	51 219 000
Salary Costs	3 120 000	2 949 000	2 701 000	2 631 000
Depreciation	612 000	510 000	538 000	681 000
Impairment	0	0	0	0
Expenditure	73 011 000	62 251 000	56 331 000	57 618 000
Operating Profit	1 839 000	1 795 000	2 050 000	1 395 000
Financial Income	55 000	17 000	12 000	28 000
Financial Costs	121 000	111 000	120 000	135 000
Financial Balance	−66 000	−94 000	−108 000	−107 000
Dividends	0	0	0	0
Net Income	1 382 000	1 325 000	1 514 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	311 000	325 000	270 000
Real Eastate	5 188 000	5 455 000	2 759 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	609 000	605 000	809 000
Total Tangible Assets	6 077 000	6 064 000	3 364 000	3 835 000
Total Fiancial Fixed Assets	11 031 000	7 470 000	8 692 000	7 470 000
Total Fixed Assets	17 366 000	13 845 000	12 381 000	11 575 000
Stock	807 000	770 000	938 000	824 000
Total Investments	0	0	0	0
Cash, Bank	556 000	4 570 000	2 086 000	2 155 000
Total Current Assets	1 740 000	5 383 000	4 397 000	4 178 000
Total Assets	19 106 000	19 228 000	16 778 000	15 753 000
Total Equity	14 137 000	12 755 000	11 430 000	9 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 470 000	4 781 000	3 545 000	3 930 000
Creditors	616 000	485 000	522 000	537 000
Unpaid Taxes	201 000	165 000	293 000	100 000
Dividends	0	0	0	0
Other Current Debt	345 000	735 000	554 000	1 022 000
Total Current Debt	1 499 000	1 692 000	1 803 000	1 907 000
Total Equity and Debt	19 106 000	19 228 000	16 778 000	15 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	10,39 %	13,25 %	10,13 %
Debt-to-Equity Ratio	0,25	0,37	0,31	0,4
Operating Profit Margin	2,46 %	2,8 %	3,51 %	2,36 %
Current Ratio	1,16	3,18	2,44	2,19
Quick Ratio	2,51	5,84	5,08	3,86
Equity Ratio	0,74	0,66	0,68	0,63
Gross Profit Margin	12,5 %	13,86 %	14,81 %	13,21 %