KVALVIK MASKIN AS

8390 REINE

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	605 000	1 618 000	1 526 000
Net Income	234 000	−245 000	−57 000	249 000
Total Assets	2 133 000	1 834 000	2 265 000	2 064 000
Total Equity	1 747 000	1 513 000	1 758 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	605 000	1 618 000	1 526 000
Expenditure	1 029 000	846 000	1 690 000	1 205 000
Operating Profit	234 000	−241 000	−72 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	0	−4 000	−5 000	−1 000
Earnings Before Tax	234 000	−245 000	−76 000	319 000
Tax	0	0	−19 000	70 000
Net Income	234 000	−245 000	−57 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	134 000	175 000	215 000
Total Current Assets	2 040 000	1 700 000	2 091 000	1 848 000
Total Assets	2 133 000	1 834 000	2 265 000	2 064 000
Total Retained Equity	1 578 000	1 344 000	1 588 000	1 646 000
Total Equity	1 747 000	1 513 000	1 758 000	1 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	321 000	508 000	248 000
Total Equity and Debt	2 133 000	1 834 000	2 265 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	605 000	1 618 000	1 454 000
Other Income	0	0	0	72 000
Revenue	1 263 000	605 000	1 618 000	1 526 000
Cost of Goods Sold	398 000	513 000	977 000	569 000
Salary Costs	206 000	61 000	157 000	144 000
Depreciation	41 000	41 000	41 000	63 000
Impairment	0	0	0	0
Expenditure	1 029 000	846 000	1 690 000	1 205 000
Operating Profit	234 000	−241 000	−72 000	320 000
Financial Income	0	0	0	1 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	0	−4 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	234 000	−245 000	−57 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	46 000	46 000	46 000
Machinery and Plant Facilities	47 000	88 000	129 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	93 000	134 000	175 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	134 000	175 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 006 000	1 668 000	211 000	1 770 000
Total Current Assets	2 040 000	1 700 000	2 091 000	1 848 000
Total Assets	2 133 000	1 834 000	2 265 000	2 064 000
Total Equity	1 747 000	1 513 000	1 758 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	12 000	112 000
Unpaid Taxes	153 000	86 000	233 000	0
Dividends	0	0	0	0
Other Current Debt	229 000	229 000	262 000	66 000
Total Current Debt	386 000	321 000	508 000	248 000
Total Equity and Debt	2 133 000	1 834 000	2 265 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	−16,19 %	−3,24 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,53 %	−39,83 %	−4,45 %	20,97 %
Current Ratio	5,28	5,3	4,12	7,45
Quick Ratio	5,28	5,3	4,12	7,45
Equity Ratio	0,82	0,82	0,78	0,88
Gross Profit Margin	68,49 %	15,21 %	39,62 %	62,71 %