KVALITET I ALLMENNPRAKSIS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−48,97 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	530 000	177 000	113 000
Net Income	−142 000	215 000	52 000	35 000
Total Assets	324 000	751 000	267 000	189 000
Total Equity	290 000	433 000	218 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	530 000	177 000	113 000
Expenditure	180 000	210 000	110 000	68 000
Operating Profit	−142 000	320 000	67 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−142 000	317 000	67 000	45 000
Tax	0	102 000	15 000	10 000
Net Income	−142 000	215 000	52 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	72 000	160 000	160 000
Total Current Assets	248 000	679 000	107 000	29 000
Total Assets	324 000	751 000	267 000	189 000
Total Retained Equity	260 000	403 000	188 000	135 000
Total Equity	290 000	433 000	218 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	318 000	50 000	23 000
Total Equity and Debt	324 000	751 000	267 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	530 000	177 000	113 000
Other Income	0	0	0	0
Revenue	38 000	530 000	177 000	113 000
Cost of Goods Sold	59 000	0	89 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	210 000	110 000	68 000
Operating Profit	−142 000	320 000	67 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−142 000	215 000	52 000	35 000

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	76 000	72 000	0	0
Total Tangible Assets	76 000	72 000	0	0
Total Fiancial Fixed Assets	0	0	160 000	160 000
Total Fixed Assets	76 000	72 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	646 000	47 000	29 000
Total Current Assets	248 000	679 000	107 000	29 000
Total Assets	324 000	751 000	267 000	189 000
Total Equity	290 000	433 000	218 000	165 000
Short-Term Group Debt	0	15 000	15 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	91 000	0	0
Unpaid Taxes	4 000	115 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	−4 000	−1 000	−1 000
Total Current Debt	34 000	318 000	50 000	23 000
Total Equity and Debt	324 000	751 000	267 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,97 %	49,65 %	23,85 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−373,68 %	60,38 %	37,85 %	39,82 %
Current Ratio	7,29	2,14	2,14	1,26
Quick Ratio	7,29	2,14	2,14	1,26
Equity Ratio	0,9	0,58	0,82	0,87
Gross Profit Margin	−55,26 %	100 %	49,72 %	100 %