KVEMO AS

7882 NORDLI

Finances

Return on Equity

4,59 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	579 000	822 000	0
Net Income	29 000	17 000	42 000	12 000
Total Assets	1 271 000	1 018 000	964 000	554 000
Total Equity	632 000	602 000	586 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	579 000	822 000	0
Expenditure	664 000	559 000	595 000	0
Operating Profit	32 000	20 000	227 000	0
Financial Income	5 000	1 000	2 000	15 000
Financial Costs	0	0	136 000	0
Financial Balance	5 000	1 000	−134 000	15 000
Earnings Before Tax	37 000	22 000	93 000	15 000
Tax	8 000	5 000	50 000	3 000
Net Income	29 000	17 000	42 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	160 000	57 000	184 000
Total Current Assets	1 121 000	858 000	907 000	369 000
Total Assets	1 271 000	1 018 000	964 000	554 000
Total Retained Equity	528 000	498 000	482 000	439 000
Total Equity	632 000	602 000	586 000	543 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	638 000	415 000	378 000	10 000
Total Equity and Debt	1 271 000	1 018 000	964 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	555 000	822 000	0
Other Income	0	24 000	0	0
Revenue	696 000	579 000	822 000	0
Cost of Goods Sold	36 000	0	4 000	0
Salary Costs	507 000	415 000	440 000	0
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	664 000	559 000	595 000	0
Operating Profit	32 000	20 000	227 000	0
Financial Income	5 000	1 000	2 000	15 000
Financial Costs	0	0	136 000	0
Financial Balance	5 000	1 000	−134 000	15 000
Dividends	0	0	0	0
Net Income	29 000	17 000	42 000	12 000

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	37 000	47 000	0	0
Total Tangible Assets	37 000	47 000	0	0
Total Fiancial Fixed Assets	113 000	113 000	57 000	184 000
Total Fixed Assets	150 000	160 000	57 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	740 000	840 000	364 000
Total Current Assets	1 121 000	858 000	907 000	369 000
Total Assets	1 271 000	1 018 000	964 000	554 000
Total Equity	632 000	602 000	586 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	4 000	0	11 000	0
Unpaid Taxes	112 000	89 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	514 000	322 000	242 000	7 000
Total Current Debt	638 000	415 000	378 000	10 000
Total Equity and Debt	1 271 000	1 018 000	964 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	2,82 %	7,17 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	3,45 %	27,62 %	-
Current Ratio	1,76	2,07	2,4	36,9
Quick Ratio	1,76	2,07	2,4	36,9
Equity Ratio	0,5	0,59	0,61	0,98
Gross Profit Margin	94,83 %	100 %	99,51 %	-