KVALITETSPRODUKTER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	5 682 000	5 327 000	6 551 000
Net Income	−835 000	−736 000	−842 000	12 000
Total Assets	1 467 000	1 823 000	1 236 000	2 392 000
Total Equity	−3 953 000	−3 118 000	−2 381 000	−1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	5 682 000	5 327 000	6 551 000
Expenditure	5 604 000	6 415 000	6 159 000	6 522 000
Operating Profit	−835 000	−733 000	−832 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	11 000	17 000
Financial Balance	0	−3 000	−11 000	−17 000
Earnings Before Tax	−835 000	−736 000	−842 000	12 000
Tax	0	0	0	0
Net Income	−835 000	−736 000	−842 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	37 000	41 000
Total Current Assets	1 457 000	1 810 000	1 200 000	2 351 000
Total Assets	1 467 000	1 823 000	1 236 000	2 392 000
Total Retained Equity	−4 158 000	−3 323 000	−2 586 000	−1 744 000
Total Equity	−3 953 000	−3 118 000	−2 381 000	−1 539 000
Total Long-Term Debt	0	8 000	108 000	208 000
Total Current Debt	5 419 000	4 932 000	3 509 000	3 723 000
Total Equity and Debt	1 467 000	1 823 000	1 236 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	5 682 000	5 327 000	6 551 000
Other Income	0	0	0	0
Revenue	4 769 000	5 682 000	5 327 000	6 551 000
Cost of Goods Sold	2 313 000	2 415 000	2 506 000	1 942 000
Salary Costs	2 147 000	2 686 000	2 581 000	3 094 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 604 000	6 415 000	6 159 000	6 522 000
Operating Profit	−835 000	−733 000	−832 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	11 000	17 000
Financial Balance	0	−3 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−835 000	−736 000	−842 000	12 000

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	2 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	8 000	8 000	27 000	27 000
Total Fixed Assets	10 000	14 000	37 000	41 000
Stock	332 000	334 000	419 000	523 000
Total Investments	0	0	0	0
Cash, Bank	98 000	276 000	289 000	639 000
Total Current Assets	1 457 000	1 810 000	1 200 000	2 351 000
Total Assets	1 467 000	1 823 000	1 236 000	2 392 000
Total Equity	−3 953 000	−3 118 000	−2 381 000	−1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	108 000	208 000
Creditors	2 987 000	2 358 000	1 686 000	1 720 000
Unpaid Taxes	129 000	304 000	192 000	399 000
Dividends	0	0	0	0
Other Current Debt	2 303 000	2 270 000	1 632 000	1 604 000
Total Current Debt	5 419 000	4 932 000	3 509 000	3 723 000
Total Equity and Debt	1 467 000	1 823 000	1 236 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	23,6 %	35,36 %	−0,78 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,14
Operating Profit Margin	−17,51 %	−12,9 %	−15,62 %	0,44 %
Current Ratio	0,27	0,37	0,34	0,63
Quick Ratio	0,29	0,39	0,39	0,73
Equity Ratio	−2,69	−1,71	−1,93	−0,64
Gross Profit Margin	51,5 %	57,5 %	52,96 %	70,36 %