KVE-EN AS

7042 TRONDHEIM

Finances

Return on Equity

0,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 855 000	26 719 000	22 413 000	18 279 000
Net Income	6 781 000	−1 818 000	−3 405 000	−6 906 000
Total Assets	1 166 528 000	905 313 000	897 152 000	872 025 000
Total Equity	1 085 785 000	898 652 000	874 885 000	564 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 855 000	26 719 000	22 413 000	18 279 000
Expenditure	11 175 000	26 349 000	25 002 000	36 622 000
Operating Profit	2 680 000	370 000	−2 589 000	−18 342 000
Financial Income	3 183 000	9 000	2 280 000	6 282 000
Financial Costs	−1 477 000	2 154 000	4 046 000	5 342 000
Financial Balance	4 660 000	−2 145 000	−1 766 000	940 000
Earnings Before Tax	7 340 000	−1 775 000	−4 356 000	−17 402 000
Tax	558 000	42 000	−950 000	−10 496 000
Net Income	6 781 000	−1 818 000	−3 405 000	−6 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 794 000	831 007 000	838 282 000	850 474 000
Total Current Assets	87 734 000	74 306 000	58 870 000	21 551 000
Total Assets	1 166 528 000	905 313 000	897 152 000	872 025 000
Total Retained Equity	219 698 000	32 566 000	34 384 000	−33 785 000
Total Equity	1 085 785 000	898 652 000	874 885 000	564 328 000
Total Long-Term Debt	12 927 000	268 000	17 158 000	304 535 000
Total Current Debt	67 816 000	6 392 000	5 109 000	3 162 000
Total Equity and Debt	1 166 528 000	905 313 000	897 152 000	872 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 851 000	26 719 000	20 607 000	17 773 000
Other Income	4 000	0	1 806 000	506 000
Revenue	13 855 000	26 719 000	22 413 000	18 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 928 000	17 467 000	14 700 000	25 578 000
Depreciation	0	16 000	45 000	43 000
Impairment	0	0	0	0
Expenditure	11 175 000	26 349 000	25 002 000	36 622 000
Operating Profit	2 680 000	370 000	−2 589 000	−18 342 000
Financial Income	3 183 000	9 000	2 280 000	6 282 000
Financial Costs	−1 477 000	2 154 000	4 046 000	5 342 000
Financial Balance	4 660 000	−2 145 000	−1 766 000	940 000
Dividends	0	0	0	0
Net Income	6 781 000	−1 818 000	−3 405 000	−6 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	429 000	7 688 000	10 496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	62 000
Total Tangible Assets	0	0	16 000	62 000
Total Fiancial Fixed Assets	1 078 789 000	830 578 000	830 578 000	839 916 000
Total Fixed Assets	1 078 794 000	831 007 000	838 282 000	850 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 050 000	1 933 000	2 233 000
Total Current Assets	87 734 000	74 306 000	58 870 000	21 551 000
Total Assets	1 166 528 000	905 313 000	897 152 000	872 025 000
Total Equity	1 085 785 000	898 652 000	874 885 000	564 328 000
Short-Term Group Debt	65 948 000	0	0	0
Total Long-Term Debt	12 927 000	268 000	17 158 000	304 535 000
Creditors	3 000	102 000	1 627 000	18 000
Unpaid Taxes	827 000	982 000	1 299 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	5 309 000	2 183 000	1 972 000
Total Current Debt	67 816 000	6 392 000	5 109 000	3 162 000
Total Equity and Debt	1 166 528 000	905 313 000	897 152 000	872 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−0,2 %	−0,39 %	−1,22 %
Debt-to-Equity Ratio	0,01	0	0,02	0,54
Operating Profit Margin	19,34 %	1,38 %	−11,55 %	−100,34 %
Current Ratio	1,29	11,62	11,52	6,82
Quick Ratio	1,29	11,62	11,52	6,82
Equity Ratio	0,93	0,99	0,98	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %