KAVIK AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

53,17 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 071 000	13 579 000	10 396 000	9 127 000
Net Income	764 000	1 171 000	194 000	−255 000
Total Assets	2 763 000	3 599 000	2 468 000	2 393 000
Total Equity	1 437 000	873 000	482 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 071 000	13 579 000	10 396 000	9 127 000
Expenditure	11 114 000	12 071 000	10 111 000	9 390 000
Operating Profit	957 000	1 508 000	285 000	−262 000
Financial Income	26 000	5 000	4 000	7 000
Financial Costs	4 000	11 000	40 000	72 000
Financial Balance	22 000	−6 000	−36 000	−65 000
Earnings Before Tax	979 000	1 501 000	249 000	−327 000
Tax	215 000	330 000	55 000	−72 000
Net Income	764 000	1 171 000	194 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	401 000	546 000	775 000
Total Current Assets	2 630 000	3 199 000	1 922 000	1 618 000
Total Assets	2 763 000	3 599 000	2 468 000	2 393 000
Total Retained Equity	1 337 000	773 000	382 000	188 000
Total Equity	1 437 000	873 000	482 000	288 000
Total Long-Term Debt	0	0	388 000	864 000
Total Current Debt	1 327 000	2 727 000	1 598 000	1 241 000
Total Equity and Debt	2 763 000	3 599 000	2 468 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 976 000	13 579 000	10 396 000	9 127 000
Other Income	95 000	0	0	0
Revenue	12 071 000	13 579 000	10 396 000	9 127 000
Cost of Goods Sold	7 316 000	8 373 000	6 758 000	5 794 000
Salary Costs	1 861 000	1 846 000	1 819 000	1 874 000
Depreciation	169 000	182 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	11 114 000	12 071 000	10 111 000	9 390 000
Operating Profit	957 000	1 508 000	285 000	−262 000
Financial Income	26 000	5 000	4 000	7 000
Financial Costs	4 000	11 000	40 000	72 000
Financial Balance	22 000	−6 000	−36 000	−65 000
Dividends	200 000	780 000	0	0
Net Income	764 000	1 171 000	194 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	69 000	32 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	332 000	514 000	697 000
Total Tangible Assets	58 000	332 000	514 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	401 000	546 000	775 000
Stock	1 345 000	1 318 000	947 000	807 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 290 000	412 000	104 000
Total Current Assets	2 630 000	3 199 000	1 922 000	1 618 000
Total Assets	2 763 000	3 599 000	2 468 000	2 393 000
Total Equity	1 437 000	873 000	482 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	388 000	864 000
Creditors	123 000	792 000	603 000	261 000
Unpaid Taxes	534 000	656 000	635 000	570 000
Dividends	200 000	780 000	0	0
Other Current Debt	248 000	512 000	351 000	312 000
Total Current Debt	1 327 000	2 727 000	1 598 000	1 241 000
Total Equity and Debt	2 763 000	3 599 000	2 468 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,17 %	134,14 %	40,25 %	−88,54 %
Debt-to-Equity Ratio	0	0	0,8	3
Operating Profit Margin	7,93 %	11,11 %	2,74 %	−2,87 %
Current Ratio	1,98	1,17	1,2	1,3
Quick Ratio	−146,11	2,27	2,95	3,73
Equity Ratio	0,52	0,24	0,2	0,12
Gross Profit Margin	39,39 %	38,34 %	34,99 %	36,52 %