KVS VENTILASJON AS

0157 OSLO

Finances

Share Ownership

Return on Equity

143,2 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 177 000	4 757 000	5 402 000
Net Income	179 000	−192 000	−143 000	214 000
Total Assets	1 152 000	786 000	1 012 000	1 238 000
Total Equity	125 000	−54 000	172 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 177 000	4 757 000	5 402 000
Expenditure	3 530 000	3 422 000	4 938 000	5 128 000
Operating Profit	230 000	−244 000	−181 000	274 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	229 000	−246 000	−182 000	274 000
Tax	51 000	−54 000	−39 000	60 000
Net Income	179 000	−192 000	−143 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	162 000	138 000	102 000
Total Current Assets	1 041 000	624 000	874 000	1 135 000
Total Assets	1 152 000	786 000	1 012 000	1 238 000
Total Retained Equity	20 000	−158 000	67 000	210 000
Total Equity	125 000	−54 000	172 000	315 000
Total Long-Term Debt	162 000	180 000	0	0
Total Current Debt	865 000	659 000	840 000	923 000
Total Equity and Debt	1 152 000	786 000	1 012 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	3 099 000	4 757 000	5 402 000
Other Income	0	78 000	0	0
Revenue	3 760 000	3 177 000	4 757 000	5 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 922 000	2 690 000	3 916 000	4 244 000
Depreciation	0	8 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 422 000	4 938 000	5 128 000
Operating Profit	230 000	−244 000	−181 000	274 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	179 000	−192 000	−143 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	93 000	39 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	23 000
Total Tangible Assets	0	0	8 000	23 000
Total Fiancial Fixed Assets	69 000	69 000	91 000	73 000
Total Fixed Assets	111 000	162 000	138 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	222 000	190 000	469 000
Total Current Assets	1 041 000	624 000	874 000	1 135 000
Total Assets	1 152 000	786 000	1 012 000	1 238 000
Total Equity	125 000	−54 000	172 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	180 000	0	0
Creditors	9 000	17 000	37 000	28 000
Unpaid Taxes	380 000	246 000	353 000	395 000
Dividends	0	0	0	0
Other Current Debt	476 000	396 000	450 000	493 000
Total Current Debt	865 000	659 000	840 000	923 000
Total Equity and Debt	1 152 000	786 000	1 012 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,2 %	355,56 %	−83,14 %	67,94 %
Debt-to-Equity Ratio	1,3	−3,33	0	0
Operating Profit Margin	6,12 %	−7,68 %	−3,8 %	5,07 %
Current Ratio	1,2	0,95	1,04	1,23
Quick Ratio	1,2	0,95	1,04	1,23
Equity Ratio	0,11	−0,07	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %