J A KVAME AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−29,11 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	1 059 000	1 246 000	1 113 000
Net Income	−147 000	−1 000	84 000	123 000
Total Assets	833 000	1 034 000	1 245 000	748 000
Total Equity	505 000	652 000	652 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	1 059 000	1 246 000	1 113 000
Expenditure	1 035 000	1 090 000	1 062 000	967 000
Operating Profit	−200 000	−31 000	184 000	145 000
Financial Income	57 000	35 000	32 000	37 000
Financial Costs	48 000	12 000	97 000	25 000
Financial Balance	9 000	23 000	−65 000	12 000
Earnings Before Tax	−191 000	−8 000	119 000	157 000
Tax	−44 000	−7 000	35 000	35 000
Net Income	−147 000	−1 000	84 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	489 000	658 000	43 000
Total Current Assets	474 000	545 000	587 000	705 000
Total Assets	833 000	1 034 000	1 245 000	748 000
Total Retained Equity	475 000	622 000	622 000	539 000
Total Equity	505 000	652 000	652 000	569 000
Total Long-Term Debt	209 000	223 000	429 000	0
Total Current Debt	120 000	159 000	164 000	180 000
Total Equity and Debt	833 000	1 034 000	1 245 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	1 059 000	1 096 000	1 113 000
Other Income	0	0	150 000	0
Revenue	835 000	1 059 000	1 246 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	632 000	661 000	632 000	669 000
Depreciation	156 000	169 000	143 000	15 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 090 000	1 062 000	967 000
Operating Profit	−200 000	−31 000	184 000	145 000
Financial Income	57 000	35 000	32 000	37 000
Financial Costs	48 000	12 000	97 000	25 000
Financial Balance	9 000	23 000	−65 000	12 000
Dividends	0	0	0	0
Net Income	−147 000	−1 000	84 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	489 000	658 000	33 000
Total Tangible Assets	333 000	489 000	658 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	489 000	658 000	43 000
Stock	0	0	0	0
Total Investments	170 000	156 000	134 000	132 000
Cash, Bank	238 000	320 000	314 000	488 000
Total Current Assets	474 000	545 000	587 000	705 000
Total Assets	833 000	1 034 000	1 245 000	748 000
Total Equity	505 000	652 000	652 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	223 000	429 000	0
Creditors	6 000	16 000	22 000	14 000
Unpaid Taxes	64 000	88 000	87 000	78 000
Dividends	0	0	0	0
Other Current Debt	50 000	55 000	55 000	55 000
Total Current Debt	120 000	159 000	164 000	180 000
Total Equity and Debt	833 000	1 034 000	1 245 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	−0,15 %	12,88 %	21,62 %
Debt-to-Equity Ratio	0,41	0,34	0,66	0
Operating Profit Margin	−23,95 %	−2,93 %	14,77 %	13,03 %
Current Ratio	3,95	3,43	3,58	3,92
Quick Ratio	3,95	3,43	3,58	3,92
Equity Ratio	0,61	0,63	0,52	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %