KVIKK SERVICE AS

8663 MOSJØEN

Finances

Return on Equity

35,17 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 426 000	17 940 000	25 029 000
Net Income	−561 000	−783 000	418 000	305 000
Total Assets	486 000	1 030 000	2 870 000	2 271 000
Total Equity	−1 595 000	−1 033 000	−570 000	−988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 426 000	17 940 000	25 029 000
Expenditure	2 989 000	3 107 000	17 492 000	24 591 000
Operating Profit	−509 000	−682 000	447 000	437 000
Financial Income	100 000	0	21 000	9 000
Financial Costs	152 000	102 000	50 000	141 000
Financial Balance	−52 000	−102 000	−29 000	−132 000
Earnings Before Tax	−561 000	−783 000	418 000	305 000
Tax	0	0	0	0
Net Income	−561 000	−783 000	418 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	219 000	373 000	426 000
Total Current Assets	395 000	812 000	2 497 000	1 845 000
Total Assets	486 000	1 030 000	2 870 000	2 271 000
Total Retained Equity	−2 115 000	−1 553 000	−770 000	−1 188 000
Total Equity	−1 595 000	−1 033 000	−570 000	−988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 080 000	2 063 000	3 440 000	3 259 000
Total Equity and Debt	486 000	1 030 000	2 870 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 297 000	17 858 000	25 010 000
Other Income	11 000	129 000	82 000	19 000
Revenue	2 480 000	2 426 000	17 940 000	25 029 000
Cost of Goods Sold	419 000	−34 000	2 718 000	10 975 000
Salary Costs	441 000	1 900 000	11 179 000	9 609 000
Depreciation	78 000	149 000	170 000	163 000
Impairment	0	0	0	0
Expenditure	2 989 000	3 107 000	17 492 000	24 591 000
Operating Profit	−509 000	−682 000	447 000	437 000
Financial Income	100 000	0	21 000	9 000
Financial Costs	152 000	102 000	50 000	141 000
Financial Balance	−52 000	−102 000	−29 000	−132 000
Dividends	0	0	0	0
Net Income	−561 000	−783 000	418 000	305 000

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	2 000	9 000	29 000
Fixtures	39 000	115 000	262 000	246 000
Total Tangible Assets	39 000	117 000	271 000	275 000
Total Fiancial Fixed Assets	52 000	102 000	102 000	151 000
Total Fixed Assets	91 000	219 000	373 000	426 000
Stock	0	0	351 000	262 000
Total Investments	0	0	0	0
Cash, Bank	75 000	36 000	418 000	234 000
Total Current Assets	395 000	812 000	2 497 000	1 845 000
Total Assets	486 000	1 030 000	2 870 000	2 271 000
Total Equity	−1 595 000	−1 033 000	−570 000	−988 000
Short-Term Group Debt	347 000	59 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	229 000	404 000	874 000
Unpaid Taxes	66 000	−21 000	1 096 000	726 000
Dividends	0	0	0	0
Other Current Debt	727 000	989 000	1 669 000	1 460 000
Total Current Debt	2 080 000	2 063 000	3 440 000	3 259 000
Total Equity and Debt	486 000	1 030 000	2 870 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,17 %	75,8 %	−73,33 %	−30,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,52 %	−28,11 %	2,49 %	1,75 %
Current Ratio	0,19	0,39	0,73	0,57
Quick Ratio	0,19	0,39	0,81	0,62
Equity Ratio	−3,28	−1	−0,2	−0,44
Gross Profit Margin	83,1 %	101,4 %	84,85 %	56,15 %