KVÅSTUNET KURS & KONFERANSE AS

4588 KVÅS

Finances

Share Ownership

Return on Equity

−520,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 232 000	3 704 000	2 653 000	4 049 000
Net Income	−838 000	−317 000	−987 000	−787 000
Total Assets	4 193 000	2 596 000	3 652 000	3 739 000
Total Equity	161 000	142 000	146 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 232 000	3 704 000	2 653 000	4 049 000
Expenditure	6 243 000	4 072 000	3 859 000	4 962 000
Operating Profit	−1 011 000	−368 000	−1 207 000	−915 000
Financial Income	22 000	24 000	23 000	8 000
Financial Costs	83 000	61 000	81 000	98 000
Financial Balance	−61 000	−37 000	−58 000	−90 000
Earnings Before Tax	−1 072 000	−405 000	−1 265 000	−1 005 000
Tax	−234 000	−88 000	−277 000	−218 000
Net Income	−838 000	−317 000	−987 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	106 000	161 000	203 000
Total Current Assets	4 127 000	2 490 000	3 491 000	3 535 000
Total Assets	4 193 000	2 596 000	3 652 000	3 739 000
Total Retained Equity	0	0	0	0
Total Equity	161 000	142 000	146 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 032 000	2 454 000	3 507 000	3 609 000
Total Equity and Debt	4 193 000	2 596 000	3 652 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 061 000	4 270 000	2 111 000	4 010 000
Other Income	171 000	−567 000	542 000	39 000
Revenue	5 232 000	3 704 000	2 653 000	4 049 000
Cost of Goods Sold	1 718 000	868 000	948 000	1 479 000
Salary Costs	3 262 000	2 112 000	1 850 000	2 264 000
Depreciation	33 000	55 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	6 243 000	4 072 000	3 859 000	4 962 000
Operating Profit	−1 011 000	−368 000	−1 207 000	−915 000
Financial Income	22 000	24 000	23 000	8 000
Financial Costs	83 000	61 000	81 000	98 000
Financial Balance	−61 000	−37 000	−58 000	−90 000
Dividends	0	0	0	0
Net Income	−838 000	−317 000	−987 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	28 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	78 000	133 000	170 000
Total Tangible Assets	45 000	78 000	133 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	106 000	161 000	203 000
Stock	411 000	525 000	522 000	716 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	334 000	154 000	130 000
Total Current Assets	4 127 000	2 490 000	3 491 000	3 535 000
Total Assets	4 193 000	2 596 000	3 652 000	3 739 000
Total Equity	161 000	142 000	146 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	6 000	55 000	133 000
Unpaid Taxes	511 000	287 000	162 000	278 000
Dividends	0	0	0	0
Other Current Debt	3 484 000	2 160 000	3 006 000	2 857 000
Total Current Debt	4 032 000	2 454 000	3 507 000	3 609 000
Total Equity and Debt	4 193 000	2 596 000	3 652 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−520,5 %	−223,24 %	−676,03 %	−605,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,32 %	−9,94 %	−45,5 %	−22,6 %
Current Ratio	1,02	1,01	1	0,98
Quick Ratio	1,14	1,29	1,17	1,22
Equity Ratio	0,04	0,05	0,04	0,03
Gross Profit Margin	67,16 %	76,57 %	64,27 %	63,47 %