KVIKK SERVICE NAMSOS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

75,56 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 141 000	19 086 000	16 216 000	16 038 000
Net Income	2 946 000	1 890 000	855 000	575 000
Total Assets	8 293 000	13 942 000	13 157 000	10 550 000
Total Equity	3 899 000	5 339 000	4 450 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 141 000	19 086 000	16 216 000	16 038 000
Expenditure	15 358 000	16 563 000	14 968 000	15 201 000
Operating Profit	3 784 000	2 523 000	1 248 000	838 000
Financial Income	68 000	28 000	8 000	19 000
Financial Costs	71 000	124 000	158 000	120 000
Financial Balance	−3 000	−96 000	−150 000	−101 000
Earnings Before Tax	3 781 000	2 427 000	1 097 000	737 000
Tax	835 000	537 000	242 000	162 000
Net Income	2 946 000	1 890 000	855 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	7 771 000	7 968 000	6 547 000
Total Current Assets	5 180 000	6 171 000	5 189 000	4 003 000
Total Assets	8 293 000	13 942 000	13 157 000	10 550 000
Total Retained Equity	3 799 000	5 239 000	4 350 000	4 495 000
Total Equity	3 899 000	5 339 000	4 450 000	4 595 000
Total Long-Term Debt	0	3 747 000	3 930 000	2 579 000
Total Current Debt	4 394 000	4 856 000	4 777 000	3 376 000
Total Equity and Debt	8 293 000	13 942 000	13 157 000	10 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 384 000	17 528 000	14 995 000	15 184 000
Other Income	3 757 000	1 558 000	1 220 000	854 000
Revenue	19 141 000	19 086 000	16 216 000	16 038 000
Cost of Goods Sold	1 611 000	1 332 000	1 666 000	1 916 000
Salary Costs	10 311 000	11 362 000	9 727 000	9 751 000
Depreciation	486 000	723 000	704 000	670 000
Impairment	0	0	0	0
Expenditure	15 358 000	16 563 000	14 968 000	15 201 000
Operating Profit	3 784 000	2 523 000	1 248 000	838 000
Financial Income	68 000	28 000	8 000	19 000
Financial Costs	71 000	124 000	158 000	120 000
Financial Balance	−3 000	−96 000	−150 000	−101 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 946 000	1 890 000	855 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	49 000	49 000	49 000
Real Eastate	1 539 000	6 057 000	6 256 000	4 917 000
Machinery and Plant Facilities	128 000	442 000	573 000	574 000
Fixtures	1 394 000	1 224 000	1 088 000	979 000
Total Tangible Assets	3 060 000	7 722 000	7 917 000	6 471 000
Total Fiancial Fixed Assets	0	0	2 000	27 000
Total Fixed Assets	3 113 000	7 771 000	7 968 000	6 547 000
Stock	0	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	3 373 000	4 054 000	2 074 000	588 000
Total Current Assets	5 180 000	6 171 000	5 189 000	4 003 000
Total Assets	8 293 000	13 942 000	13 157 000	10 550 000
Total Equity	3 899 000	5 339 000	4 450 000	4 595 000
Short-Term Group Debt	624 000	0	0	0
Total Long-Term Debt	0	3 747 000	3 930 000	2 579 000
Creditors	283 000	328 000	378 000	462 000
Unpaid Taxes	890 000	1 004 000	1 114 000	915 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 718 000	2 003 000	2 045 000	1 853 000
Total Current Debt	4 394 000	4 856 000	4 777 000	3 376 000
Total Equity and Debt	8 293 000	13 942 000	13 157 000	10 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,56 %	35,4 %	19,21 %	12,51 %
Debt-to-Equity Ratio	0	0,7	0,88	0,56
Operating Profit Margin	19,77 %	13,22 %	7,7 %	5,23 %
Current Ratio	1,18	1,27	1,09	1,19
Quick Ratio	1,18	1,28	1,1	1,2
Equity Ratio	0,47	0,38	0,34	0,44
Gross Profit Margin	91,58 %	93,02 %	89,73 %	88,05 %