KVAMME ASSOCIATES HOLDING AS

0164 OSLO

Finances

Return on Equity

−28,66 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	1 600 000	3 618 000	2 679 000
Net Income	−421 000	1 030 000	2 267 000	1 574 000
Total Assets	1 651 000	3 319 000	3 947 000	2 245 000
Total Equity	1 469 000	2 400 000	2 440 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	1 600 000	3 618 000	2 679 000
Expenditure	504 000	286 000	727 000	957 000
Operating Profit	−456 000	1 314 000	2 890 000	1 722 000
Financial Income	14 000	13 000	17 000	6 000
Financial Costs	0	1 000	0	1 000
Financial Balance	14 000	12 000	17 000	5 000
Earnings Before Tax	−442 000	1 326 000	2 907 000	1 727 000
Tax	−21 000	296 000	640 000	153 000
Net Income	−421 000	1 030 000	2 267 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	141 000	149 000	134 000
Total Current Assets	1 457 000	3 178 000	3 798 000	2 111 000
Total Assets	1 651 000	3 319 000	3 947 000	2 245 000
Total Retained Equity	1 439 000	2 370 000	2 340 000	673 000
Total Equity	1 469 000	2 400 000	2 440 000	773 000
Total Long-Term Debt	0	21 000	21 000	21 000
Total Current Debt	182 000	898 000	1 486 000	1 451 000
Total Equity and Debt	1 651 000	3 319 000	3 947 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	1 600 000	3 618 000	2 679 000
Other Income	0	0	0	0
Revenue	48 000	1 600 000	3 618 000	2 679 000
Cost of Goods Sold	25 000	0	530 000	90 000
Salary Costs	0	10 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	286 000	727 000	957 000
Operating Profit	−456 000	1 314 000	2 890 000	1 722 000
Financial Income	14 000	13 000	17 000	6 000
Financial Costs	0	1 000	0	1 000
Financial Balance	14 000	12 000	17 000	5 000
Dividends	300 000	500 000	600 000	900 000
Net Income	−421 000	1 030 000	2 267 000	1 574 000

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	96 000	96 000	96 000	96 000
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	98 000	45 000	53 000	38 000
Total Fixed Assets	194 000	141 000	149 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	3 020 000	3 752 000	1 905 000
Total Current Assets	1 457 000	3 178 000	3 798 000	2 111 000
Total Assets	1 651 000	3 319 000	3 947 000	2 245 000
Total Equity	1 469 000	2 400 000	2 440 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	21 000	21 000
Creditors	14 000	11 000	0	62 000
Unpaid Taxes	−4 000	66 000	218 000	259 000
Dividends	300 000	500 000	600 000	900 000
Other Current Debt	102 000	25 000	28 000	98 000
Total Current Debt	182 000	898 000	1 486 000	1 451 000
Total Equity and Debt	1 651 000	3 319 000	3 947 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	42,92 %	92,91 %	203,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	−950 %	82,13 %	79,88 %	64,28 %
Current Ratio	8,01	3,54	2,56	1,45
Quick Ratio	8,01	3,54	2,56	1,45
Equity Ratio	0,89	0,72	0,62	0,34
Gross Profit Margin	47,92 %	100 %	85,35 %	96,64 %