KVANTEK AS

8616 MO I RANA

Finances

Return on Equity

39,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 132 000	6 712 000	7 163 000	2 643 000
Net Income	1 498 000	−1 097 000	669 000	−709 000
Total Assets	7 216 000	9 906 000	5 342 000	4 527 000
Total Equity	3 809 000	2 339 000	3 555 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 132 000	6 712 000	7 163 000	2 643 000
Expenditure	7 470 000	7 811 000	6 418 000	3 360 000
Operating Profit	1 661 000	−1 098 000	745 000	−717 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−21 000	1 000	0	1 000
Earnings Before Tax	1 640 000	−1 097 000	745 000	−716 000
Tax	142 000	0	77 000	−8 000
Net Income	1 498 000	−1 097 000	669 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	2 522 000	1 755 000	2 429 000
Total Current Assets	4 300 000	7 384 000	3 586 000	2 098 000
Total Assets	7 216 000	9 906 000	5 342 000	4 527 000
Total Retained Equity	3 709 000	2 239 000	3 455 000	2 786 000
Total Equity	3 809 000	2 339 000	3 555 000	2 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 407 000	7 567 000	1 787 000	1 641 000
Total Equity and Debt	7 216 000	9 906 000	5 342 000	4 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 132 000	6 712 000	7 163 000	8 000
Other Income	0	0	0	2 635 000
Revenue	9 132 000	6 712 000	7 163 000	2 643 000
Cost of Goods Sold	2 827 000	4 088 000	3 789 000	300 000
Salary Costs	2 312 000	2 047 000	909 000	1 018 000
Depreciation	842 000	571 000	756 000	761 000
Impairment	0	0	0	0
Expenditure	7 470 000	7 811 000	6 418 000	3 360 000
Operating Profit	1 661 000	−1 098 000	745 000	−717 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−21 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	1 498 000	−1 097 000	669 000	−709 000

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	2 839 000	2 364 000	1 389 000	1 837 000
Fixtures	67 000	148 000	367 000	592 000
Total Tangible Assets	2 906 000	2 512 000	1 755 000	2 429 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	2 916 000	2 522 000	1 755 000	2 429 000
Stock	150 000	1 530 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 807 000	4 996 000	2 204 000	1 137 000
Total Current Assets	4 300 000	7 384 000	3 586 000	2 098 000
Total Assets	7 216 000	9 906 000	5 342 000	4 527 000
Total Equity	3 809 000	2 339 000	3 555 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	698 000	6 471 000	368 000	272 000
Unpaid Taxes	1 169 000	132 000	239 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	964 000	1 103 000	1 162 000
Total Current Debt	3 407 000	7 567 000	1 787 000	1 641 000
Total Equity and Debt	7 216 000	9 906 000	5 342 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	−46,9 %	18,82 %	−24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,19 %	−16,36 %	10,4 %	−27,13 %
Current Ratio	1,26	0,98	2,01	1,28
Quick Ratio	1,32	1,22	2,01	1,28
Equity Ratio	0,53	0,24	0,67	0,64
Gross Profit Margin	69,04 %	39,09 %	47,1 %	88,65 %