TOTAL SERVICE KVIVEN AS

6763 HORNINDAL

Finances

Return on Equity

−16,53 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 619 000	4 420 000	3 478 000
Net Income	−20 000	−156 000	220 000	151 000
Total Assets	1 236 000	885 000	1 098 000	694 000
Total Equity	121 000	377 000	534 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 325 000	4 619 000	4 420 000	3 478 000
Expenditure	4 379 000	4 775 000	4 138 000	3 280 000
Operating Profit	−55 000	−156 000	281 000	198 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	5 000
Financial Balance	−17 000	0	0	−5 000
Earnings Before Tax	−72 000	−156 000	281 000	192 000
Tax	−53 000	0	61 000	41 000
Net Income	−20 000	−156 000	220 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	44 000	16 000	19 000
Total Current Assets	1 095 000	841 000	1 082 000	675 000
Total Assets	1 236 000	885 000	1 098 000	694 000
Total Retained Equity	101 000	358 000	514 000	295 000
Total Equity	121 000	377 000	534 000	314 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	865 000	507 000	564 000	380 000
Total Equity and Debt	1 236 000	885 000	1 098 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	4 619 000	4 420 000	3 308 000
Other Income	0	0	0	170 000
Revenue	4 325 000	4 619 000	4 420 000	3 478 000
Cost of Goods Sold	2 774 000	2 976 000	2 755 000	2 287 000
Salary Costs	996 000	1 170 000	799 000	431 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 379 000	4 775 000	4 138 000	3 280 000
Operating Profit	−55 000	−156 000	281 000	198 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	5 000
Financial Balance	−17 000	0	0	−5 000
Dividends	237 000	0	0	0
Net Income	−20 000	−156 000	220 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	31 000	0	0
Total Tangible Assets	79 000	31 000	0	0
Total Fiancial Fixed Assets	10 000	13 000	16 000	19 000
Total Fixed Assets	142 000	44 000	16 000	19 000
Stock	222 000	313 000	361 000	141 000
Total Investments	15 000	0	0	0
Cash, Bank	582 000	290 000	391 000	307 000
Total Current Assets	1 095 000	841 000	1 082 000	675 000
Total Assets	1 236 000	885 000	1 098 000	694 000
Total Equity	121 000	377 000	534 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	582 000	214 000	303 000	194 000
Unpaid Taxes	167 000	161 000	123 000	103 000
Dividends	237 000	0	0	0
Other Current Debt	116 000	133 000	78 000	42 000
Total Current Debt	865 000	507 000	564 000	380 000
Total Equity and Debt	1 236 000	885 000	1 098 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	−41,38 %	41,2 %	48,09 %
Debt-to-Equity Ratio	2,07	0	0	0
Operating Profit Margin	−1,27 %	−3,38 %	6,36 %	5,69 %
Current Ratio	1,27	1,66	1,92	1,78
Quick Ratio	1,7	4,34	5,33	2,82
Equity Ratio	0,1	0,43	0,49	0,45
Gross Profit Margin	35,86 %	35,57 %	37,67 %	34,24 %