KVAM AGENTUR AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 731 000	18 590 000	21 700 000	16 734 000
Net Income	177 000	268 000	797 000	147 000
Total Assets	6 259 000	6 839 000	7 688 000	6 907 000
Total Equity	3 123 000	3 295 000	3 027 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 731 000	18 590 000	21 700 000	16 734 000
Expenditure	19 336 000	18 083 000	20 715 000	16 380 000
Operating Profit	395 000	506 000	986 000	353 000
Financial Income	50 000	76 000	112 000	110 000
Financial Costs	217 000	236 000	266 000	273 000
Financial Balance	−167 000	−160 000	−154 000	−163 000
Earnings Before Tax	227 000	346 000	832 000	191 000
Tax	50 000	78 000	35 000	44 000
Net Income	177 000	268 000	797 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	636 000	785 000	769 000
Total Current Assets	5 819 000	6 203 000	6 903 000	6 138 000
Total Assets	6 259 000	6 839 000	7 688 000	6 907 000
Total Retained Equity	3 023 000	3 195 000	2 927 000	2 504 000
Total Equity	3 123 000	3 295 000	3 027 000	2 604 000
Total Long-Term Debt	100 000	300 000	500 000	700 000
Total Current Debt	3 037 000	3 244 000	4 161 000	3 603 000
Total Equity and Debt	6 259 000	6 839 000	7 688 000	6 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 731 000	18 590 000	21 682 000	16 730 000
Other Income	0	0	19 000	4 000
Revenue	19 731 000	18 590 000	21 700 000	16 734 000
Cost of Goods Sold	7 908 000	7 214 000	10 081 000	6 284 000
Salary Costs	8 158 000	7 894 000	7 852 000	7 390 000
Depreciation	190 000	186 000	164 000	148 000
Impairment	0	0	0	0
Expenditure	19 336 000	18 083 000	20 715 000	16 380 000
Operating Profit	395 000	506 000	986 000	353 000
Financial Income	50 000	76 000	112 000	110 000
Financial Costs	217 000	236 000	266 000	273 000
Financial Balance	−167 000	−160 000	−154 000	−163 000
Dividends	0	0	300 000	0
Net Income	177 000	268 000	797 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	27 000	5 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	314 000	458 000	583 000	722 000
Fixtures	105 000	151 000	197 000	22 000
Total Tangible Assets	419 000	609 000	780 000	745 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	440 000	636 000	785 000	769 000
Stock	4 559 000	4 939 000	5 075 000	5 146 000
Total Investments	0	0	0	0
Cash, Bank	300 000	261 000	843 000	371 000
Total Current Assets	5 819 000	6 203 000	6 903 000	6 138 000
Total Assets	6 259 000	6 839 000	7 688 000	6 907 000
Total Equity	3 123 000	3 295 000	3 027 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	300 000	500 000	700 000
Creditors	727 000	1 425 000	1 948 000	1 596 000
Unpaid Taxes	869 000	923 000	1 150 000	912 000
Dividends	0	0	300 000	0
Other Current Debt	1 396 000	796 000	734 000	1 058 000
Total Current Debt	3 037 000	3 244 000	4 161 000	3 603 000
Total Equity and Debt	6 259 000	6 839 000	7 688 000	6 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	8,13 %	26,33 %	5,65 %
Debt-to-Equity Ratio	0,03	0,09	0,17	0,27
Operating Profit Margin	2 %	2,72 %	4,54 %	2,11 %
Current Ratio	1,92	1,91	1,66	1,7
Quick Ratio	−3,82	−3,66	−7,55	−3,98
Equity Ratio	0,5	0,48	0,39	0,38
Gross Profit Margin	59,92 %	61,19 %	53,54 %	62,45 %