KVIKK VASK & RENS AS

8601 MO I RANA

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 474 000	29 522 000	27 330 000	27 623 000
Net Income	213 000	934 000	1 070 000	1 684 000
Total Assets	27 666 000	28 671 000	28 479 000	22 288 000
Total Equity	8 157 000	7 880 000	6 946 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 474 000	29 522 000	27 330 000	27 623 000
Expenditure	29 698 000	27 891 000	25 515 000	25 154 000
Operating Profit	775 000	1 632 000	1 815 000	2 470 000
Financial Income	10 000	14 000	14 000	21 000
Financial Costs	511 000	448 000	457 000	331 000
Financial Balance	−501 000	−434 000	−443 000	−310 000
Earnings Before Tax	275 000	1 198 000	1 372 000	2 160 000
Tax	61 000	264 000	303 000	476 000
Net Income	213 000	934 000	1 070 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 140 000	18 172 000	17 557 000	12 497 000
Total Current Assets	10 526 000	10 500 000	10 922 000	9 791 000
Total Assets	27 666 000	28 671 000	28 479 000	22 288 000
Total Retained Equity	6 219 000	6 005 000	5 071 000	4 002 000
Total Equity	8 157 000	7 880 000	6 946 000	5 876 000
Total Long-Term Debt	8 258 000	9 298 000	10 244 000	5 252 000
Total Current Debt	11 251 000	11 494 000	11 289 000	11 159 000
Total Equity and Debt	27 666 000	28 671 000	28 479 000	22 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 474 000	29 522 000	27 085 000	27 623 000
Other Income	0	0	245 000	0
Revenue	30 474 000	29 522 000	27 330 000	27 623 000
Cost of Goods Sold	2 224 000	2 240 000	2 469 000	1 866 000
Salary Costs	15 474 000	14 808 000	13 347 000	13 335 000
Depreciation	3 088 000	2 994 000	2 767 000	2 300 000
Impairment	0	0	0	0
Expenditure	29 698 000	27 891 000	25 515 000	25 154 000
Operating Profit	775 000	1 632 000	1 815 000	2 470 000
Financial Income	10 000	14 000	14 000	21 000
Financial Costs	511 000	448 000	457 000	331 000
Financial Balance	−501 000	−434 000	−443 000	−310 000
Dividends	0	0	0	0
Net Income	213 000	934 000	1 070 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	131 000	180 000	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 057 000	18 028 000	17 324 000	12 167 000
Total Tangible Assets	17 140 000	18 159 000	17 505 000	12 396 000
Total Fiancial Fixed Assets	0	12 000	52 000	100 000
Total Fixed Assets	17 140 000	18 172 000	17 557 000	12 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 123 000	2 304 000	1 241 000
Total Current Assets	10 526 000	10 500 000	10 922 000	9 791 000
Total Assets	27 666 000	28 671 000	28 479 000	22 288 000
Total Equity	8 157 000	7 880 000	6 946 000	5 876 000
Short-Term Group Debt	7 290 000	7 840 000	7 790 000	7 790 000
Total Long-Term Debt	8 258 000	9 298 000	10 244 000	5 252 000
Creditors	1 024 000	869 000	1 069 000	724 000
Unpaid Taxes	1 416 000	1 194 000	1 135 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 501 000	1 242 000	1 149 000
Total Current Debt	11 251 000	11 494 000	11 289 000	11 159 000
Total Equity and Debt	27 666 000	28 671 000	28 479 000	22 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	11,85 %	15,4 %	28,66 %
Debt-to-Equity Ratio	1,01	1,18	1,47	0,89
Operating Profit Margin	2,54 %	5,53 %	6,64 %	8,94 %
Current Ratio	0,94	0,91	0,97	0,88
Quick Ratio	0,94	0,91	0,97	0,88
Equity Ratio	0,29	0,27	0,24	0,26
Gross Profit Margin	92,7 %	92,41 %	90,97 %	93,24 %