KVALITO AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	269 000	112 000	142 000
Net Income	77 000	50 000	−42 000	−29 000
Total Assets	288 000	150 000	28 000	188 000
Total Equity	202 000	−45 000	−95 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	269 000	112 000	142 000
Expenditure	413 000	217 000	144 000	146 000
Operating Profit	89 000	52 000	−33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	9 000
Financial Balance	−1 000	−1 000	−10 000	−9 000
Earnings Before Tax	89 000	50 000	−42 000	−14 000
Tax	12 000	0	0	15 000
Net Income	77 000	50 000	−42 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	65 000	0	152 000
Total Current Assets	231 000	85 000	28 000	36 000
Total Assets	288 000	150 000	28 000	188 000
Total Retained Equity	7 000	−69 000	−120 000	−77 000
Total Equity	202 000	−45 000	−95 000	−53 000
Total Long-Term Debt	3 000	0	0	146 000
Total Current Debt	84 000	195 000	123 000	95 000
Total Equity and Debt	288 000	150 000	28 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	269 000	112 000	142 000
Other Income	0	0	0	0
Revenue	502 000	269 000	112 000	142 000
Cost of Goods Sold	57 000	47 000	2 000	10 000
Salary Costs	179 000	55 000	19 000	35 000
Depreciation	7 000	7 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	413 000	217 000	144 000	146 000
Operating Profit	89 000	52 000	−33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	9 000
Financial Balance	−1 000	−1 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	77 000	50 000	−42 000	−29 000

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	58 000	65 000	0	152 000
Total Tangible Assets	58 000	65 000	0	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	65 000	0	152 000
Stock	116 000	22 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	111 000	60 000	20 000	32 000
Total Current Assets	231 000	85 000	28 000	36 000
Total Assets	288 000	150 000	28 000	188 000
Total Equity	202 000	−45 000	−95 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	146 000
Creditors	13 000	2 000	18 000	5 000
Unpaid Taxes	35 000	4 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	27 000	188 000	99 000	78 000
Total Current Debt	84 000	195 000	123 000	95 000
Total Equity and Debt	288 000	150 000	28 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	−111,11 %	44,21 %	54,72 %
Debt-to-Equity Ratio	0,01	−0	−0	−2,75
Operating Profit Margin	17,73 %	19,33 %	−29,46 %	−4,23 %
Current Ratio	2,75	0,44	0,23	0,38
Quick Ratio	−7,22	0,49	0,23	0,39
Equity Ratio	0,7	−0,3	−3,39	−0,28
Gross Profit Margin	88,65 %	82,53 %	98,21 %	92,96 %