NOR KVALITET & KOMPETANSE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	56 000	50 000	0
Net Income	−34 000	12 000	20 000	−95 000
Total Assets	559 000	590 000	583 000	891 000
Total Equity	420 000	454 000	442 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	56 000	50 000	0
Expenditure	48 000	46 000	35 000	100 000
Operating Profit	−39 000	10 000	15 000	−100 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	5 000
Earnings Before Tax	−34 000	12 000	20 000	−95 000
Tax	0	0	0	0
Net Income	−34 000	12 000	20 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	590 000	583 000	891 000
Total Assets	559 000	590 000	583 000	891 000
Total Retained Equity	320 000	354 000	342 000	658 000
Total Equity	420 000	454 000	442 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	137 000	142 000	133 000
Total Equity and Debt	559 000	590 000	583 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	56 000	50 000	0
Other Income	0	0	0	0
Revenue	10 000	56 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	46 000	35 000	100 000
Operating Profit	−39 000	10 000	15 000	−100 000
Financial Income	5 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	5 000
Dividends	0	0	336 000	0
Net Income	−34 000	12 000	20 000	−95 000

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	550 000	590 000	583 000	864 000
Total Current Assets	559 000	590 000	583 000	891 000
Total Assets	559 000	590 000	583 000	891 000
Total Equity	420 000	454 000	442 000	758 000
Short-Term Group Debt	44 000	44 000	44 000	44 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	0
Unpaid Taxes	11 000	15 000	21 000	12 000
Dividends	0	0	336 000	0
Other Current Debt	77 000	77 000	77 000	77 000
Total Current Debt	139 000	137 000	142 000	133 000
Total Equity and Debt	559 000	590 000	583 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	2,64 %	4,52 %	−12,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−390 %	17,86 %	30 %	-
Current Ratio	4,02	4,31	4,11	6,7
Quick Ratio	4,02	4,31	4,11	6,7
Equity Ratio	0,75	0,77	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	-