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2512 KVIKNE

Finances

Return on Equity

25,91 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 412 000	46 279 000	40 610 000	38 776 000
Net Income	7 386 000	3 225 000	7 981 000	9 483 000
Total Assets	40 599 000	32 574 000	33 111 000	30 781 000
Total Equity	28 509 000	22 215 000	20 784 000	14 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 412 000	46 279 000	40 610 000	38 776 000
Expenditure	52 080 000	42 035 000	29 181 000	26 665 000
Operating Profit	9 332 000	4 245 000	11 430 000	12 111 000
Financial Income	434 000	94 000	223 000	351 000
Financial Costs	271 000	327 000	1 198 000	273 000
Financial Balance	163 000	−233 000	−975 000	78 000
Earnings Before Tax	9 495 000	4 013 000	10 455 000	12 189 000
Tax	2 109 000	788 000	2 474 000	2 706 000
Net Income	7 386 000	3 225 000	7 981 000	9 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 739 000	20 338 000	22 803 000	20 045 000
Total Current Assets	22 860 000	12 236 000	10 308 000	10 736 000
Total Assets	40 599 000	32 574 000	33 111 000	30 781 000
Total Retained Equity	28 409 000	22 115 000	20 684 000	14 653 000
Total Equity	28 509 000	22 215 000	20 784 000	14 753 000
Total Long-Term Debt	0	1 819 000	1 965 000	2 058 000
Total Current Debt	12 090 000	8 540 000	10 361 000	13 971 000
Total Equity and Debt	40 599 000	32 574 000	33 111 000	30 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 548 000	47 561 000	38 876 000	37 168 000
Other Income	864 000	−1 282 000	1 734 000	1 608 000
Revenue	61 412 000	46 279 000	40 610 000	38 776 000
Cost of Goods Sold	3 406 000	1 028 000	788 000	706 000
Salary Costs	23 471 000	21 400 000	14 018 000	15 406 000
Depreciation	2 742 000	2 735 000	2 136 000	1 592 000
Impairment	0	0	0	0
Expenditure	52 080 000	42 035 000	29 181 000	26 665 000
Operating Profit	9 332 000	4 245 000	11 430 000	12 111 000
Financial Income	434 000	94 000	223 000	351 000
Financial Costs	271 000	327 000	1 198 000	273 000
Financial Balance	163 000	−233 000	−975 000	78 000
Dividends	0	0	0	0
Net Income	7 386 000	3 225 000	7 981 000	9 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 568 000	19 031 000	21 526 000	15 715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	1 054 000	1 024 000	1 013 000
Total Tangible Assets	918 000	1 054 000	1 024 000	1 013 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	3 317 000
Total Fixed Assets	17 739 000	20 338 000	22 803 000	20 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 360 000	6 261 000	6 866 000	6 261 000
Total Current Assets	22 860 000	12 236 000	10 308 000	10 736 000
Total Assets	40 599 000	32 574 000	33 111 000	30 781 000
Total Equity	28 509 000	22 215 000	20 784 000	14 753 000
Short-Term Group Debt	2 444 000	2 300 000	3 778 000	5 833 000
Total Long-Term Debt	0	1 819 000	1 965 000	2 058 000
Creditors	2 080 000	108 000	458 000	1 075 000
Unpaid Taxes	2 109 000	1 922 000	1 496 000	1 787 000
Dividends	0	0	0	0
Other Current Debt	3 614 000	3 919 000	2 675 000	3 181 000
Total Current Debt	12 090 000	8 540 000	10 361 000	13 971 000
Total Equity and Debt	40 599 000	32 574 000	33 111 000	30 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	14,52 %	38,4 %	64,28 %
Debt-to-Equity Ratio	0	0,08	0,09	0,14
Operating Profit Margin	15,2 %	9,17 %	28,15 %	31,23 %
Current Ratio	1,89	1,43	0,99	0,77
Quick Ratio	1,89	1,43	0,99	0,77
Equity Ratio	0,7	0,68	0,63	0,48
Gross Profit Margin	94,45 %	97,78 %	98,06 %	98,18 %