KVIST OG KVAST ANLEGGSGARTNER AS

3928 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 198 000	2 636 000	1 239 000
Net Income	71 000	47 000	106 000	−28 000
Total Assets	806 000	503 000	462 000	158 000
Total Equity	277 000	207 000	160 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 198 000	2 636 000	1 239 000
Expenditure	3 624 000	3 140 000	2 495 000	1 262 000
Operating Profit	94 000	58 000	142 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	3 000	7 000	5 000
Financial Balance	−22 000	−3 000	−7 000	−4 000
Earnings Before Tax	72 000	56 000	135 000	−28 000
Tax	1 000	9 000	28 000	0
Net Income	71 000	47 000	106 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	64 000	64 000	18 000
Total Current Assets	434 000	439 000	398 000	140 000
Total Assets	806 000	503 000	462 000	158 000
Total Retained Equity	173 000	103 000	56 000	−50 000
Total Equity	277 000	207 000	160 000	54 000
Total Long-Term Debt	256 000	9 000	34 000	0
Total Current Debt	272 000	287 000	268 000	104 000
Total Equity and Debt	806 000	503 000	462 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	3 198 000	2 636 000	1 239 000
Other Income	70 000	0	0	0
Revenue	3 718 000	3 198 000	2 636 000	1 239 000
Cost of Goods Sold	1 330 000	893 000	746 000	455 000
Salary Costs	1 324 000	1 574 000	1 187 000	359 000
Depreciation	97 000	16 000	31 000	53 000
Impairment	0	0	0	0
Expenditure	3 624 000	3 140 000	2 495 000	1 262 000
Operating Profit	94 000	58 000	142 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	3 000	7 000	5 000
Financial Balance	−22 000	−3 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	71 000	47 000	106 000	−28 000

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	10 000	13 000	0	0
Fixtures	362 000	51 000	64 000	18 000
Total Tangible Assets	372 000	64 000	64 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	64 000	64 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	278 000	46 000	6 000
Total Current Assets	434 000	439 000	398 000	140 000
Total Assets	806 000	503 000	462 000	158 000
Total Equity	277 000	207 000	160 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	9 000	34 000	0
Creditors	18 000	5 000	−4 000	0
Unpaid Taxes	115 000	108 000	118 000	39 000
Dividends	0	0	0	0
Other Current Debt	140 000	165 000	125 000	35 000
Total Current Debt	272 000	287 000	268 000	104 000
Total Equity and Debt	806 000	503 000	462 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	22,71 %	66,25 %	−51,85 %
Debt-to-Equity Ratio	0,92	0,04	0,21	0
Operating Profit Margin	2,53 %	1,81 %	5,39 %	−1,86 %
Current Ratio	1,6	1,53	1,49	1,35
Quick Ratio	1,6	1,53	1,49	1,35
Equity Ratio	0,34	0,41	0,35	0,34
Gross Profit Margin	64,23 %	72,08 %	71,7 %	63,28 %