KVELERTAK AS

0650 OSLO

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 032 000	2 144 000	5 349 000	7 674 000
Net Income	974 000	−350 000	1 347 000	71 000
Total Assets	3 666 000	3 477 000	3 456 000	2 625 000
Total Equity	2 088 000	1 113 000	1 464 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 032 000	2 144 000	5 349 000	7 674 000
Expenditure	9 815 000	2 567 000	3 588 000	7 174 000
Operating Profit	1 216 000	−423 000	1 762 000	501 000
Financial Income	21 000	1 000	13 000	248 000
Financial Costs	20 000	13 000	37 000	264 000
Financial Balance	1 000	−12 000	−24 000	−16 000
Earnings Before Tax	1 218 000	−434 000	1 737 000	486 000
Tax	244 000	−84 000	390 000	415 000
Net Income	974 000	−350 000	1 347 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	275 000	208 000	205 000
Total Current Assets	2 993 000	3 202 000	3 248 000	2 420 000
Total Assets	3 666 000	3 477 000	3 456 000	2 625 000
Total Retained Equity	2 058 000	1 083 000	1 434 000	87 000
Total Equity	2 088 000	1 113 000	1 464 000	117 000
Total Long-Term Debt	26 000	0	6 000	5 000
Total Current Debt	1 553 000	2 364 000	1 985 000	2 503 000
Total Equity and Debt	3 666 000	3 477 000	3 456 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 369 000	1 506 000	3 432 000	5 597 000
Other Income	2 663 000	638 000	1 917 000	2 077 000
Revenue	11 032 000	2 144 000	5 349 000	7 674 000
Cost of Goods Sold	4 617 000	199 000	1 184 000	2 070 000
Salary Costs	4 415 000	1 038 000	1 755 000	2 714 000
Depreciation	54 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	9 815 000	2 567 000	3 588 000	7 174 000
Operating Profit	1 216 000	−423 000	1 762 000	501 000
Financial Income	21 000	1 000	13 000	248 000
Financial Costs	20 000	13 000	37 000	264 000
Financial Balance	1 000	−12 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	974 000	−350 000	1 347 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	136 000	161 000	158 000
Total Tangible Assets	672 000	136 000	161 000	158 000
Total Fiancial Fixed Assets	0	0	47 000	47 000
Total Fixed Assets	672 000	275 000	208 000	205 000
Stock	38 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	1 013 000	809 000	359 000
Total Current Assets	2 993 000	3 202 000	3 248 000	2 420 000
Total Assets	3 666 000	3 477 000	3 456 000	2 625 000
Total Equity	2 088 000	1 113 000	1 464 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	6 000	5 000
Creditors	31 000	92 000	117 000	121 000
Unpaid Taxes	202 000	75 000	91 000	260 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	2 135 000	1 389 000	1 986 000
Total Current Debt	1 553 000	2 364 000	1 985 000	2 503 000
Total Equity and Debt	3 666 000	3 477 000	3 456 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	−31,45 %	92,01 %	60,68 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	11,02 %	−19,73 %	32,94 %	6,53 %
Current Ratio	1,93	1,35	1,64	0,97
Quick Ratio	1,98	1,35	1,64	0,97
Equity Ratio	0,57	0,32	0,42	0,04
Gross Profit Margin	58,15 %	90,72 %	77,87 %	73,03 %