KVIKK INSTALLASJON AS

0584 OSLO

Finances

Share Ownership

Return on Equity

111,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 779 000	25 484 000	25 793 000	17 522 000
Net Income	2 277 000	697 000	1 639 000	693 000
Total Assets	14 057 000	11 243 000	9 685 000	6 587 000
Total Equity	2 049 000	1 772 000	2 375 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 779 000	25 484 000	25 793 000	17 522 000
Expenditure	27 773 000	24 523 000	23 619 000	16 565 000
Operating Profit	3 005 000	960 000	2 174 000	957 000
Financial Income	23 000	45 000	12 000	5 000
Financial Costs	106 000	108 000	80 000	69 000
Financial Balance	−83 000	−63 000	−68 000	−64 000
Earnings Before Tax	2 922 000	897 000	2 106 000	893 000
Tax	645 000	200 000	467 000	200 000
Net Income	2 277 000	697 000	1 639 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	3 393 000	2 088 000	1 375 000
Total Current Assets	11 463 000	7 850 000	7 597 000	5 212 000
Total Assets	14 057 000	11 243 000	9 685 000	6 587 000
Total Retained Equity	1 949 000	1 672 000	2 275 000	1 436 000
Total Equity	2 049 000	1 772 000	2 375 000	1 536 000
Total Long-Term Debt	2 177 000	2 793 000	1 401 000	1 021 000
Total Current Debt	9 832 000	6 678 000	5 909 000	4 031 000
Total Equity and Debt	14 057 000	11 243 000	9 685 000	6 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 546 000	24 861 000	25 793 000	17 421 000
Other Income	233 000	623 000	0	100 000
Revenue	30 779 000	25 484 000	25 793 000	17 522 000
Cost of Goods Sold	15 058 000	12 932 000	12 170 000	7 104 000
Salary Costs	9 218 000	8 009 000	8 209 000	7 000 000
Depreciation	702 000	993 000	786 000	558 000
Impairment	0	0	0	0
Expenditure	27 773 000	24 523 000	23 619 000	16 565 000
Operating Profit	3 005 000	960 000	2 174 000	957 000
Financial Income	23 000	45 000	12 000	5 000
Financial Costs	106 000	108 000	80 000	69 000
Financial Balance	−83 000	−63 000	−68 000	−64 000
Dividends	2 000 000	1 300 000	800 000	0
Net Income	2 277 000	697 000	1 639 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 582 000	3 380 000	2 058 000	1 368 000
Total Tangible Assets	2 582 000	3 380 000	2 058 000	1 368 000
Total Fiancial Fixed Assets	13 000	13 000	19 000	6 000
Total Fixed Assets	2 595 000	3 393 000	2 088 000	1 375 000
Stock	931 000	783 000	717 000	605 000
Total Investments	0	0	0	0
Cash, Bank	4 427 000	1 760 000	2 285 000	1 234 000
Total Current Assets	11 463 000	7 850 000	7 597 000	5 212 000
Total Assets	14 057 000	11 243 000	9 685 000	6 587 000
Total Equity	2 049 000	1 772 000	2 375 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	2 793 000	1 401 000	1 021 000
Creditors	4 486 000	3 355 000	3 234 000	1 717 000
Unpaid Taxes	1 503 000	1 162 000	1 329 000	1 192 000
Dividends	2 000 000	1 300 000	800 000	0
Other Current Debt	1 228 000	763 000	833 000	895 000
Total Current Debt	9 832 000	6 678 000	5 909 000	4 031 000
Total Equity and Debt	14 057 000	11 243 000	9 685 000	6 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,13 %	39,33 %	69,01 %	45,12 %
Debt-to-Equity Ratio	1,06	1,58	0,59	0,66
Operating Profit Margin	9,76 %	3,77 %	8,43 %	5,46 %
Current Ratio	1,17	1,18	1,29	1,29
Quick Ratio	1,29	1,33	1,46	1,52
Equity Ratio	0,15	0,16	0,25	0,23
Gross Profit Margin	51,08 %	49,25 %	52,82 %	59,46 %