KVINEN CONSULT AS

4514 MANDAL

Finances

Return on Equity

−1,31 %

Current Ratio

35,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 172 000	564 000	642 000
Net Income	−102 000	1 908 000	451 000	410 000
Total Assets	7 986 000	8 202 000	6 188 000	5 710 000
Total Equity	7 770 000	7 872 000	5 965 000	5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 172 000	564 000	642 000
Expenditure	515 000	415 000	454 000	267 000
Operating Profit	475 000	757 000	110 000	375 000
Financial Income	190 000	1 318 000	412 000	151 000
Financial Costs	662 000	0	40 000	0
Financial Balance	−472 000	1 318 000	372 000	151 000
Earnings Before Tax	3 000	2 074 000	482 000	525 000
Tax	105 000	167 000	31 000	115 000
Net Income	−102 000	1 908 000	451 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	457 000	395 000	519 000
Total Current Assets	7 631 000	7 745 000	5 793 000	5 191 000
Total Assets	7 986 000	8 202 000	6 188 000	5 710 000
Total Retained Equity	7 670 000	7 772 000	5 865 000	5 414 000
Total Equity	7 770 000	7 872 000	5 965 000	5 514 000
Total Long-Term Debt	2 000	6 000	0	2 000
Total Current Debt	214 000	324 000	224 000	194 000
Total Equity and Debt	7 986 000	8 202 000	6 188 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	1 172 000	564 000	642 000
Other Income	0	0	0	0
Revenue	990 000	1 172 000	564 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	176 000	168 000	56 000
Depreciation	102 000	51 000	127 000	116 000
Impairment	0	0	0	0
Expenditure	515 000	415 000	454 000	267 000
Operating Profit	475 000	757 000	110 000	375 000
Financial Income	190 000	1 318 000	412 000	151 000
Financial Costs	662 000	0	40 000	0
Financial Balance	−472 000	1 318 000	372 000	151 000
Dividends	0	0	0	0
Net Income	−102 000	1 908 000	451 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	457 000	392 000	519 000
Total Tangible Assets	355 000	457 000	392 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	457 000	395 000	519 000
Stock	0	0	0	0
Total Investments	7 077 000	6 714 000	5 397 000	3 016 000
Cash, Bank	527 000	851 000	380 000	2 149 000
Total Current Assets	7 631 000	7 745 000	5 793 000	5 191 000
Total Assets	7 986 000	8 202 000	6 188 000	5 710 000
Total Equity	7 770 000	7 872 000	5 965 000	5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	71 000	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	80 000	94 000	162 000	65 000
Total Current Debt	214 000	324 000	224 000	194 000
Total Equity and Debt	7 986 000	8 202 000	6 188 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	24,24 %	7,56 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,98 %	64,59 %	19,5 %	58,41 %
Current Ratio	35,66	23,9	25,86	26,76
Quick Ratio	35,66	23,9	25,86	26,76
Equity Ratio	0,97	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %