KVÆNANGEN PRODUKTER AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 031 000	4 569 000	5 313 000
Net Income	519 000	−237 000	456 000	−20 000
Total Assets	3 444 000	3 295 000	3 252 000	2 772 000
Total Equity	2 992 000	2 473 000	2 710 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 000	4 031 000	4 569 000	5 313 000
Expenditure	4 359 000	4 277 000	4 052 000	5 384 000
Operating Profit	481 000	−247 000	446 000	−35 000
Financial Income	40 000	18 000	16 000	24 000
Financial Costs	1 000	7 000	6 000	9 000
Financial Balance	39 000	11 000	10 000	15 000
Earnings Before Tax	519 000	−237 000	456 000	−20 000
Tax	0	0	0	0
Net Income	519 000	−237 000	456 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	763 000	423 000	455 000
Total Current Assets	2 668 000	2 531 000	2 829 000	2 317 000
Total Assets	3 444 000	3 295 000	3 252 000	2 772 000
Total Retained Equity	2 792 000	2 273 000	2 510 000	2 054 000
Total Equity	2 992 000	2 473 000	2 710 000	2 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	822 000	542 000	518 000
Total Equity and Debt	3 444 000	3 295 000	3 252 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 863 000	1 413 000	2 235 000
Other Income	3 216 000	2 168 000	3 156 000	3 078 000
Revenue	4 838 000	4 031 000	4 569 000	5 313 000
Cost of Goods Sold	605 000	448 000	185 000	612 000
Salary Costs	2 594 000	2 891 000	2 754 000	2 966 000
Depreciation	111 000	55 000	32 000	55 000
Impairment	0	0	0	0
Expenditure	4 359 000	4 277 000	4 052 000	5 384 000
Operating Profit	481 000	−247 000	446 000	−35 000
Financial Income	40 000	18 000	16 000	24 000
Financial Costs	1 000	7 000	6 000	9 000
Financial Balance	39 000	11 000	10 000	15 000
Dividends	0	0	0	0
Net Income	519 000	−237 000	456 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	391 000	418 000	445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	373 000	5 000	10 000
Total Tangible Assets	758 000	764 000	423 000	455 000
Total Fiancial Fixed Assets	19 000	−1 000	0	0
Total Fixed Assets	777 000	763 000	423 000	455 000
Stock	155 000	216 000	315 000	267 000
Total Investments	0	0	0	0
Cash, Bank	2 214 000	2 002 000	2 169 000	1 563 000
Total Current Assets	2 668 000	2 531 000	2 829 000	2 317 000
Total Assets	3 444 000	3 295 000	3 252 000	2 772 000
Total Equity	2 992 000	2 473 000	2 710 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	100 000	24 000	41 000
Unpaid Taxes	132 000	162 000	180 000	148 000
Dividends	0	0	0	0
Other Current Debt	255 000	559 000	338 000	329 000
Total Current Debt	452 000	822 000	542 000	518 000
Total Equity and Debt	3 444 000	3 295 000	3 252 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	−9,58 %	16,83 %	−0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	−6,13 %	9,76 %	−0,66 %
Current Ratio	5,9	3,08	5,22	4,47
Quick Ratio	8,98	4,18	12,46	9,23
Equity Ratio	0,87	0,75	0,83	0,81
Gross Profit Margin	87,49 %	88,89 %	95,95 %	88,48 %