KV IKT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	8 966 000	5 630 000	5 761 000
Net Income	654 000	1 088 000	843 000	1 056 000
Total Assets	4 190 000	3 777 000	5 357 000	3 993 000
Total Equity	3 280 000	2 626 000	4 038 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	8 966 000	5 630 000	5 761 000
Expenditure	4 041 000	7 594 000	4 587 000	4 445 000
Operating Profit	807 000	1 372 000	1 043 000	1 316 000
Financial Income	33 000	29 000	40 000	39 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	33 000	23 000	38 000	38 000
Earnings Before Tax	840 000	1 395 000	1 081 000	1 354 000
Tax	186 000	307 000	238 000	298 000
Net Income	654 000	1 088 000	843 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 261 000	1 254 000	1 314 000
Total Current Assets	3 014 000	2 517 000	4 103 000	2 679 000
Total Assets	4 190 000	3 777 000	5 357 000	3 993 000
Total Retained Equity	3 180 000	2 526 000	3 938 000	3 095 000
Total Equity	3 280 000	2 626 000	4 038 000	3 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	1 151 000	1 318 000	798 000
Total Equity and Debt	4 190 000	3 777 000	5 357 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	8 941 000	5 622 000	5 742 000
Other Income	11 000	26 000	7 000	19 000
Revenue	4 849 000	8 966 000	5 630 000	5 761 000
Cost of Goods Sold	2 504 000	6 104 000	3 213 000	3 137 000
Salary Costs	1 252 000	1 176 000	1 046 000	1 042 000
Depreciation	27 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	4 041 000	7 594 000	4 587 000	4 445 000
Operating Profit	807 000	1 372 000	1 043 000	1 316 000
Financial Income	33 000	29 000	40 000	39 000
Financial Costs	0	6 000	2 000	1 000
Financial Balance	33 000	23 000	38 000	38 000
Dividends	0	0	0	0
Net Income	654 000	1 088 000	843 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	69 000	0	0
Total Tangible Assets	42 000	69 000	0	0
Total Fiancial Fixed Assets	1 130 000	1 190 000	1 250 000	1 310 000
Total Fixed Assets	1 176 000	1 261 000	1 254 000	1 314 000
Stock	4 000	19 000	164 000	69 000
Total Investments	0	0	0	0
Cash, Bank	2 307 000	1 658 000	3 373 000	2 283 000
Total Current Assets	3 014 000	2 517 000	4 103 000	2 679 000
Total Assets	4 190 000	3 777 000	5 357 000	3 993 000
Total Equity	3 280 000	2 626 000	4 038 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	548 000	648 000	235 000
Unpaid Taxes	215 000	197 000	231 000	171 000
Dividends	0	0	0	0
Other Current Debt	105 000	102 000	201 000	95 000
Total Current Debt	910 000	1 151 000	1 318 000	798 000
Total Equity and Debt	4 190 000	3 777 000	5 357 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	41,43 %	20,88 %	33,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,64 %	15,3 %	18,53 %	22,84 %
Current Ratio	3,31	2,19	3,11	3,36
Quick Ratio	3,33	2,22	3,56	3,67
Equity Ratio	0,78	0,7	0,75	0,8
Gross Profit Margin	48,36 %	31,92 %	42,93 %	45,55 %