KVÅLE MASKIN AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−212,68 %

Current Ratio

1,52

Debt-to-Equity Ratio

21,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 683 000	5 823 000	5 040 000	6 747 000
Net Income	−151 000	−867 000	−563 000	52 000
Total Assets	2 497 000	3 345 000	3 959 000	3 949 000
Total Equity	71 000	223 000	1 090 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 683 000	5 823 000	5 040 000	6 747 000
Expenditure	4 698 000	6 565 000	5 482 000	6 546 000
Operating Profit	−15 000	−741 000	−441 000	202 000
Financial Income	0	0	0	0
Financial Costs	136 000	126 000	122 000	150 000
Financial Balance	−136 000	−126 000	−122 000	−150 000
Earnings Before Tax	−151 000	−867 000	−563 000	52 000
Tax	0	0	0	0
Net Income	−151 000	−867 000	−563 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	988 000	603 000	783 000
Total Current Assets	1 400 000	2 357 000	3 356 000	3 166 000
Total Assets	2 497 000	3 345 000	3 959 000	3 949 000
Total Retained Equity	−129 000	23 000	890 000	1 452 000
Total Equity	71 000	223 000	1 090 000	1 652 000
Total Long-Term Debt	1 504 000	1 300 000	216 000	436 000
Total Current Debt	922 000	1 822 000	2 653 000	1 861 000
Total Equity and Debt	2 497 000	3 345 000	3 959 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 241 000	5 823 000	5 040 000	6 747 000
Other Income	442 000	0	0	0
Revenue	4 683 000	5 823 000	5 040 000	6 747 000
Cost of Goods Sold	1 666 000	2 349 000	1 858 000	1 872 000
Salary Costs	967 000	1 562 000	1 382 000	2 214 000
Depreciation	415 000	400 000	318 000	327 000
Impairment	0	0	0	0
Expenditure	4 698 000	6 565 000	5 482 000	6 546 000
Operating Profit	−15 000	−741 000	−441 000	202 000
Financial Income	0	0	0	0
Financial Costs	136 000	126 000	122 000	150 000
Financial Balance	−136 000	−126 000	−122 000	−150 000
Dividends	0	0	0	0
Net Income	−151 000	−867 000	−563 000	52 000

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	639 000	245 000	360 000	476 000
Fixtures	458 000	743 000	243 000	307 000
Total Tangible Assets	1 097 000	988 000	603 000	783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	988 000	603 000	783 000
Stock	579 000	332 000	1 314 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	55 000	64 000	15 000	55 000
Total Current Assets	1 400 000	2 357 000	3 356 000	3 166 000
Total Assets	2 497 000	3 345 000	3 959 000	3 949 000
Total Equity	71 000	223 000	1 090 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 300 000	216 000	436 000
Creditors	515 000	497 000	1 002 000	695 000
Unpaid Taxes	131 000	173 000	111 000	60 000
Dividends	0	0	0	0
Other Current Debt	276 000	508 000	180 000	262 000
Total Current Debt	922 000	1 822 000	2 653 000	1 861 000
Total Equity and Debt	2 497 000	3 345 000	3 959 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,68 %	−388,79 %	−51,65 %	3,15 %
Debt-to-Equity Ratio	21,18	5,83	0,2	0,26
Operating Profit Margin	−0,32 %	−12,73 %	−8,75 %	2,99 %
Current Ratio	1,52	1,29	1,26	1,7
Quick Ratio	4,08	1,58	2,51	6,4
Equity Ratio	0,03	0,07	0,28	0,42
Gross Profit Margin	64,42 %	59,66 %	63,13 %	72,25 %