KVAM MEK VERKSTED AS

2642 KVAM

Finances

Return on Equity

22,08 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 830 000	28 588 000	31 647 000	45 021 000
Net Income	488 000	156 000	414 000	−158 000
Total Assets	9 900 000	9 289 000	9 041 000	11 982 000
Total Equity	2 210 000	2 471 000	6 015 000	5 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 830 000	28 588 000	31 647 000	45 021 000
Expenditure	26 618 000	28 471 000	31 173 000	45 242 000
Operating Profit	212 000	118 000	475 000	−222 000
Financial Income	404 000	103 000	100 000	106 000
Financial Costs	99 000	48 000	71 000	114 000
Financial Balance	305 000	55 000	29 000	−8 000
Earnings Before Tax	517 000	173 000	504 000	−230 000
Tax	28 000	17 000	91 000	−72 000
Net Income	488 000	156 000	414 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	3 224 000	2 968 000	3 695 000
Total Current Assets	6 057 000	6 065 000	6 073 000	8 287 000
Total Assets	9 900 000	9 289 000	9 041 000	11 982 000
Total Retained Equity	784 000	1 045 000	4 589 000	4 176 000
Total Equity	2 210 000	2 471 000	6 015 000	5 602 000
Total Long-Term Debt	2 212 000	872 000	1 128 000	1 367 000
Total Current Debt	5 478 000	5 946 000	1 898 000	5 014 000
Total Equity and Debt	9 900 000	9 289 000	9 041 000	11 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 377 000	27 789 000	30 845 000	44 390 000
Other Income	454 000	799 000	802 000	631 000
Revenue	26 830 000	28 588 000	31 647 000	45 021 000
Cost of Goods Sold	18 558 000	19 895 000	23 065 000	35 708 000
Salary Costs	5 019 000	5 482 000	4 950 000	6 170 000
Depreciation	457 000	415 000	552 000	714 000
Impairment	0	0	0	0
Expenditure	26 618 000	28 471 000	31 173 000	45 242 000
Operating Profit	212 000	118 000	475 000	−222 000
Financial Income	404 000	103 000	100 000	106 000
Financial Costs	99 000	48 000	71 000	114 000
Financial Balance	305 000	55 000	29 000	−8 000
Dividends	750 000	3 700 000	0	0
Net Income	488 000	156 000	414 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	30 000	33 000	0
Machinery and Plant Facilities	104 000	1 977 000	234 000	305 000
Fixtures	738 000	575 000	2 058 000	2 747 000
Total Tangible Assets	3 201 000	2 582 000	2 326 000	3 052 000
Total Fiancial Fixed Assets	643 000	643 000	643 000	643 000
Total Fixed Assets	3 844 000	3 224 000	2 968 000	3 695 000
Stock	2 493 000	4 027 000	3 463 000	6 784 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	1 155 000	1 523 000	139 000
Total Current Assets	6 057 000	6 065 000	6 073 000	8 287 000
Total Assets	9 900 000	9 289 000	9 041 000	11 982 000
Total Equity	2 210 000	2 471 000	6 015 000	5 602 000
Short-Term Group Debt	0	3 103 000	0	0
Total Long-Term Debt	2 212 000	872 000	1 128 000	1 367 000
Creditors	1 797 000	1 785 000	421 000	2 661 000
Unpaid Taxes	865 000	475 000	575 000	297 000
Dividends	750 000	3 700 000	0	0
Other Current Debt	890 000	0	839 000	1 110 000
Total Current Debt	5 478 000	5 946 000	1 898 000	5 014 000
Total Equity and Debt	9 900 000	9 289 000	9 041 000	11 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	6,31 %	6,88 %	−2,82 %
Debt-to-Equity Ratio	1	0,35	0,19	0,24
Operating Profit Margin	0,79 %	0,41 %	1,5 %	−0,49 %
Current Ratio	1,11	1,02	3,2	1,65
Quick Ratio	2,03	3,16	−3,88	−4,68
Equity Ratio	0,22	0,27	0,67	0,47
Gross Profit Margin	30,83 %	30,41 %	27,12 %	20,69 %