KVISTE MASKIN AS

5936 MANGER

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 916 000	7 451 000	6 113 000	4 876 000
Net Income	171 000	870 000	632 000	629 000
Total Assets	9 063 000	4 772 000	3 879 000	3 040 000
Total Equity	3 787 000	3 615 000	2 745 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 916 000	7 451 000	6 113 000	4 876 000
Expenditure	8 478 000	6 336 000	5 295 000	4 053 000
Operating Profit	438 000	1 115 000	818 000	825 000
Financial Income	8 000	2 000	0	0
Financial Costs	140 000	0	0	3 000
Financial Balance	−132 000	2 000	0	−3 000
Earnings Before Tax	306 000	1 118 000	818 000	822 000
Tax	135 000	247 000	185 000	193 000
Net Income	171 000	870 000	632 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 587 000	3 411 000	2 173 000	1 585 000
Total Current Assets	2 476 000	1 362 000	1 706 000	1 455 000
Total Assets	9 063 000	4 772 000	3 879 000	3 040 000
Total Retained Equity	3 687 000	3 515 000	2 645 000	2 013 000
Total Equity	3 787 000	3 615 000	2 745 000	2 113 000
Total Long-Term Debt	3 377 000	71 000	54 000	45 000
Total Current Debt	1 899 000	1 086 000	1 080 000	882 000
Total Equity and Debt	9 063 000	4 772 000	3 879 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 916 000	7 451 000	6 113 000	4 876 000
Other Income	0	0	0	0
Revenue	8 916 000	7 451 000	6 113 000	4 876 000
Cost of Goods Sold	23 000	299 000	0	73 000
Salary Costs	3 818 000	3 083 000	2 715 000	1 899 000
Depreciation	1 844 000	694 000	444 000	315 000
Impairment	0	0	0	0
Expenditure	8 478 000	6 336 000	5 295 000	4 053 000
Operating Profit	438 000	1 115 000	818 000	825 000
Financial Income	8 000	2 000	0	0
Financial Costs	140 000	0	0	3 000
Financial Balance	−132 000	2 000	0	−3 000
Dividends	0	0	0	52 000
Net Income	171 000	870 000	632 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 587 000	3 405 000	2 138 000	1 143 000
Total Tangible Assets	6 587 000	3 405 000	2 138 000	1 143 000
Total Fiancial Fixed Assets	0	6 000	35 000	442 000
Total Fixed Assets	6 587 000	3 411 000	2 173 000	1 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	124 000	201 000	222 000
Total Current Assets	2 476 000	1 362 000	1 706 000	1 455 000
Total Assets	9 063 000	4 772 000	3 879 000	3 040 000
Total Equity	3 787 000	3 615 000	2 745 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 377 000	71 000	54 000	45 000
Creditors	332 000	205 000	131 000	116 000
Unpaid Taxes	858 000	230 000	450 000	307 000
Dividends	0	0	0	52 000
Other Current Debt	562 000	307 000	323 000	243 000
Total Current Debt	1 899 000	1 086 000	1 080 000	882 000
Total Equity and Debt	9 063 000	4 772 000	3 879 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	24,07 %	23,02 %	29,77 %
Debt-to-Equity Ratio	0,89	0,02	0,02	0,02
Operating Profit Margin	4,91 %	14,96 %	13,38 %	16,92 %
Current Ratio	1,3	1,25	1,58	1,65
Quick Ratio	1,3	1,25	1,58	1,65
Equity Ratio	0,42	0,76	0,71	0,7
Gross Profit Margin	99,74 %	95,99 %	100 %	98,5 %