KVIKJU AS

1831 ASKIM

Finances

Return on Equity

2,65 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	485 000	1 220 000	928 000
Net Income	93 000	356 000	1 971 000	721 000
Total Assets	3 545 000	3 550 000	3 853 000	1 817 000
Total Equity	3 515 000	3 421 000	3 580 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	485 000	1 220 000	928 000
Expenditure	40 000	35 000	39 000	56 000
Operating Profit	62 000	450 000	1 181 000	873 000
Financial Income	76 000	96 000	1 051 000	60 000
Financial Costs	18 000	72 000	0	20 000
Financial Balance	58 000	24 000	1 051 000	40 000
Earnings Before Tax	120 000	473 000	2 232 000	913 000
Tax	27 000	117 000	261 000	192 000
Net Income	93 000	356 000	1 971 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 136 000	1 714 000	1 613 000
Total Current Assets	348 000	414 000	2 138 000	204 000
Total Assets	3 545 000	3 550 000	3 853 000	1 817 000
Total Retained Equity	3 307 000	3 213 000	3 372 000	1 401 000
Total Equity	3 515 000	3 421 000	3 580 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	129 000	273 000	208 000
Total Equity and Debt	3 545 000	3 550 000	3 853 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	485 000	1 220 000	928 000
Other Income	0	0	0	0
Revenue	103 000	485 000	1 220 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	35 000	39 000	56 000
Operating Profit	62 000	450 000	1 181 000	873 000
Financial Income	76 000	96 000	1 051 000	60 000
Financial Costs	18 000	72 000	0	20 000
Financial Balance	58 000	24 000	1 051 000	40 000
Dividends	0	515 000	0	0
Net Income	93 000	356 000	1 971 000	721 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 197 000	3 136 000	1 714 000	1 613 000
Total Fixed Assets	3 197 000	3 136 000	1 714 000	1 613 000
Stock	0	0	0	0
Total Investments	0	81 000	0	0
Cash, Bank	346 000	260 000	2 092 000	172 000
Total Current Assets	348 000	414 000	2 138 000	204 000
Total Assets	3 545 000	3 550 000	3 853 000	1 817 000
Total Equity	3 515 000	3 421 000	3 580 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	12 000	10 000	6 000
Dividends	0	515 000	0	0
Other Current Debt	3 000	0	0	9 000
Total Current Debt	30 000	129 000	273 000	208 000
Total Equity and Debt	3 545 000	3 550 000	3 853 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	10,41 %	55,06 %	44,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,19 %	92,78 %	96,8 %	94,07 %
Current Ratio	11,6	3,21	7,83	0,98
Quick Ratio	11,6	3,21	7,83	0,98
Equity Ratio	0,99	0,96	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %