KVERNBERGET PRINT OG REKLAME AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

136,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 094 000	6 197 000	7 412 000
Net Income	485 000	5 000	91 000	−171 000
Total Assets	2 150 000	1 654 000	1 716 000	1 916 000
Total Equity	355 000	−129 000	−134 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 490 000	6 094 000	6 197 000	7 412 000
Expenditure	6 721 000	6 008 000	6 145 000	7 523 000
Operating Profit	769 000	85 000	198 000	−112 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	148 000	81 000	84 000	111 000
Financial Balance	−147 000	−78 000	−81 000	−108 000
Earnings Before Tax	621 000	6 000	118 000	−219 000
Tax	137 000	1 000	26 000	−48 000
Net Income	485 000	5 000	91 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	512 000	568 000	466 000
Total Current Assets	1 725 000	1 142 000	1 148 000	1 450 000
Total Assets	2 150 000	1 654 000	1 716 000	1 916 000
Total Retained Equity	−750 000	−1 234 000	−1 239 000	−1 331 000
Total Equity	355 000	−129 000	−134 000	−226 000
Total Long-Term Debt	102 000	213 000	469 000	661 000
Total Current Debt	1 693 000	1 570 000	1 380 000	1 480 000
Total Equity and Debt	2 150 000	1 654 000	1 716 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	5 972 000	6 122 000	7 412 000
Other Income	0	122 000	75 000	0
Revenue	7 490 000	6 094 000	6 197 000	7 412 000
Cost of Goods Sold	2 455 000	1 978 000	1 706 000	2 086 000
Salary Costs	2 785 000	2 591 000	2 963 000	3 482 000
Depreciation	61 000	52 000	36 000	58 000
Impairment	0	0	0	0
Expenditure	6 721 000	6 008 000	6 145 000	7 523 000
Operating Profit	769 000	85 000	198 000	−112 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	148 000	81 000	84 000	111 000
Financial Balance	−147 000	−78 000	−81 000	−108 000
Dividends	0	0	0	0
Net Income	485 000	5 000	91 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	456 000	487 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	46 000	63 000	89 000
Fixtures	106 000	10 000	16 000	7 000
Total Tangible Assets	134 000	56 000	79 000	96 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	425 000	512 000	568 000	466 000
Stock	588 000	545 000	571 000	631 000
Total Investments	0	0	0	0
Cash, Bank	97 000	100 000	111 000	106 000
Total Current Assets	1 725 000	1 142 000	1 148 000	1 450 000
Total Assets	2 150 000	1 654 000	1 716 000	1 916 000
Total Equity	355 000	−129 000	−134 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	213 000	469 000	661 000
Creditors	447 000	402 000	288 000	396 000
Unpaid Taxes	509 000	492 000	417 000	377 000
Dividends	0	0	0	0
Other Current Debt	291 000	209 000	243 000	259 000
Total Current Debt	1 693 000	1 570 000	1 380 000	1 480 000
Total Equity and Debt	2 150 000	1 654 000	1 716 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,62 %	−3,88 %	−67,91 %	75,66 %
Debt-to-Equity Ratio	0,29	−1,65	−3,5	−2,92
Operating Profit Margin	10,27 %	1,39 %	3,2 %	−1,51 %
Current Ratio	1,02	0,73	0,83	0,98
Quick Ratio	1,56	1,11	1,42	1,71
Equity Ratio	0,17	−0,08	−0,08	−0,12
Gross Profit Margin	67,22 %	67,54 %	72,47 %	71,86 %