KVIK NUF

0579 OSLO

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 996 000	152 083 000	166 146 000	165 538 000
Net Income	2 287 000	3 497 000	3 496 000	3 253 000
Total Assets	63 000 000	55 288 000	63 000 000	52 985 000
Total Equity	32 970 000	30 683 000	27 185 000	22 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 996 000	152 083 000	166 146 000	165 538 000
Expenditure	151 910 000	147 597 000	161 756 000	161 225 000
Operating Profit	4 086 000	4 486 000	4 391 000	4 314 000
Financial Income	0	0	−28 000	0
Financial Costs	1 000	2 000	7 000	18 000
Financial Balance	−1 000	−2 000	−35 000	−18 000
Earnings Before Tax	4 086 000	4 484 000	4 356 000	4 296 000
Tax	1 798 000	986 000	860 000	1 043 000
Net Income	2 287 000	3 497 000	3 496 000	3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000 000	55 288 000	63 000 000	52 985 000
Total Assets	63 000 000	55 288 000	63 000 000	52 985 000
Total Retained Equity	32 970 000	30 683 000	27 185 000	22 756 000
Total Equity	32 970 000	30 683 000	27 185 000	22 756 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	30 031 000	24 606 000	35 814 000	30 228 000
Total Equity and Debt	63 000 000	55 288 000	63 000 000	52 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 212 000	149 534 000	146 357 000	143 792 000
Other Income	19 784 000	2 550 000	19 790 000	21 747 000
Revenue	155 996 000	152 083 000	166 146 000	165 538 000
Cost of Goods Sold	113 470 000	122 293 000	120 198 000	117 730 000
Salary Costs	3 921 000	3 124 000	1 649 000	2 136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 910 000	147 597 000	161 756 000	161 225 000
Operating Profit	4 086 000	4 486 000	4 391 000	4 314 000
Financial Income	0	0	−28 000	0
Financial Costs	1 000	2 000	7 000	18 000
Financial Balance	−1 000	−2 000	−35 000	−18 000
Dividends	0	0	0	0
Net Income	2 287 000	3 497 000	3 496 000	3 253 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	322 000	122 000	90 000
Total Current Assets	63 000 000	55 288 000	63 000 000	52 985 000
Total Assets	63 000 000	55 288 000	63 000 000	52 985 000
Total Equity	32 970 000	30 683 000	27 185 000	22 756 000
Short-Term Group Debt	2 785 000	0	25 000	445 000
Total Long-Term Debt	0	0	0	1 000
Creditors	26 214 000	22 644 000	35 036 000	28 000 000
Unpaid Taxes	694 000	649 000	608 000	701 000
Dividends	0	0	0	0
Other Current Debt	337 000	1 313 000	145 000	137 000
Total Current Debt	30 031 000	24 606 000	35 814 000	30 228 000
Total Equity and Debt	63 000 000	55 288 000	63 000 000	52 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	11,4 %	12,86 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	2,95 %	2,64 %	2,61 %
Current Ratio	2,1	2,25	1,76	1,75
Quick Ratio	2,1	2,25	1,76	1,75
Equity Ratio	0,52	0,55	0,43	0,43
Gross Profit Margin	27,26 %	19,59 %	27,66 %	28,88 %