KVALITETSSNEKKEREN AS

0554 OSLO

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 695 000	3 377 000	4 053 000
Net Income	799 000	1 065 000	729 000	1 079 000
Total Assets	3 099 000	5 171 000	3 579 000	3 221 000
Total Equity	1 963 000	1 164 000	2 620 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 695 000	3 377 000	4 053 000
Expenditure	2 590 000	2 330 000	2 440 000	2 670 000
Operating Profit	1 023 000	1 366 000	937 000	1 384 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	1 024 000	1 365 000	937 000	1 384 000
Tax	226 000	301 000	208 000	305 000
Net Income	799 000	1 065 000	729 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 099 000	5 171 000	3 579 000	3 221 000
Total Assets	3 099 000	5 171 000	3 579 000	3 221 000
Total Retained Equity	1 933 000	1 134 000	2 590 000	1 861 000
Total Equity	1 963 000	1 164 000	2 620 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	4 007 000	960 000	1 330 000
Total Equity and Debt	3 099 000	5 171 000	3 579 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	3 675 000	3 377 000	4 053 000
Other Income	0	21 000	0	0
Revenue	3 612 000	3 695 000	3 377 000	4 053 000
Cost of Goods Sold	1 659 000	1 188 000	1 333 000	1 389 000
Salary Costs	856 000	1 063 000	1 024 000	1 190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 590 000	2 330 000	2 440 000	2 670 000
Operating Profit	1 023 000	1 366 000	937 000	1 384 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	2 520 000	0	0
Net Income	799 000	1 065 000	729 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	3 561 000	2 990 000	431 000
Total Current Assets	3 099 000	5 171 000	3 579 000	3 221 000
Total Assets	3 099 000	5 171 000	3 579 000	3 221 000
Total Equity	1 963 000	1 164 000	2 620 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	38 000	30 000	0
Unpaid Taxes	266 000	598 000	169 000	575 000
Dividends	0	2 520 000	0	0
Other Current Debt	638 000	3 070 000	552 000	450 000
Total Current Debt	1 136 000	4 007 000	960 000	1 330 000
Total Equity and Debt	3 099 000	5 171 000	3 579 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	91,49 %	27,82 %	57,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,32 %	36,97 %	27,75 %	34,15 %
Current Ratio	2,73	1,29	3,73	2,42
Quick Ratio	2,73	1,29	3,73	2,42
Equity Ratio	0,63	0,23	0,73	0,59
Gross Profit Margin	54,07 %	67,85 %	60,53 %	65,73 %