KUVA AS

5244 FANA

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	768 000	591 000	1 082 000
Net Income	77 000	120 000	−48 000	77 000
Total Assets	784 000	720 000	635 000	717 000
Total Equity	309 000	332 000	213 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	768 000	591 000	1 082 000
Expenditure	740 000	649 000	638 000	979 000
Operating Profit	76 000	120 000	−47 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	77 000	120 000	−48 000	102 000
Tax	0	0	0	26 000
Net Income	77 000	120 000	−48 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	28 000	38 000	48 000
Total Current Assets	766 000	692 000	597 000	668 000
Total Assets	784 000	720 000	635 000	717 000
Total Retained Equity	209 000	232 000	113 000	161 000
Total Equity	309 000	332 000	213 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	388 000	422 000	456 000
Total Equity and Debt	784 000	720 000	635 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	706 000	556 000	801 000
Other Income	57 000	62 000	35 000	281 000
Revenue	816 000	768 000	591 000	1 082 000
Cost of Goods Sold	53 000	49 000	55 000	274 000
Salary Costs	484 000	443 000	443 000	567 000
Depreciation	9 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	740 000	649 000	638 000	979 000
Operating Profit	76 000	120 000	−47 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	100 000	0	0	0
Net Income	77 000	120 000	−48 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	20 000	30 000
Total Tangible Assets	0	9 000	20 000	30 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	19 000	28 000	38 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	507 000	431 000	481 000
Total Current Assets	766 000	692 000	597 000	668 000
Total Assets	784 000	720 000	635 000	717 000
Total Equity	309 000	332 000	213 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−4 000	65 000	53 000
Unpaid Taxes	87 000	124 000	90 000	122 000
Dividends	100 000	0	0	0
Other Current Debt	191 000	183 000	183 000	197 000
Total Current Debt	475 000	388 000	422 000	456 000
Total Equity and Debt	784 000	720 000	635 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	36,14 %	−22,54 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	15,63 %	−7,95 %	9,52 %
Current Ratio	1,61	1,78	1,41	1,46
Quick Ratio	1,61	1,78	1,41	1,46
Equity Ratio	0,39	0,46	0,34	0,36
Gross Profit Margin	93,5 %	93,62 %	90,69 %	74,68 %