KVALITRONIX AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

19,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	183 000	125 000	25 000
Net Income	−33 000	43 000	52 000	−19 000
Total Assets	231 000	264 000	218 000	157 000
Total Equity	219 000	252 000	209 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	183 000	125 000	25 000
Expenditure	246 000	128 000	64 000	44 000
Operating Profit	−33 000	55 000	62 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	55 000	62 000	−19 000
Tax	0	12 000	9 000	0
Net Income	−33 000	43 000	52 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	0	0
Total Current Assets	215 000	242 000	218 000	157 000
Total Assets	231 000	264 000	218 000	157 000
Total Retained Equity	176 000	209 000	166 000	114 000
Total Equity	219 000	252 000	209 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	9 000	0
Total Equity and Debt	231 000	264 000	218 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	183 000	125 000	25 000
Other Income	0	0	0	0
Revenue	68 000	183 000	125 000	25 000
Cost of Goods Sold	217 000	7 000	25 000	17 000
Salary Costs	0	0	0	0
Depreciation	7 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	246 000	128 000	64 000	44 000
Operating Profit	−33 000	55 000	62 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	43 000	52 000	−19 000

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	16 000	22 000	0	0
Total Tangible Assets	16 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	0	0
Stock	146 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	205 000	210 000	149 000
Total Current Assets	215 000	242 000	218 000	157 000
Total Assets	231 000	264 000	218 000	157 000
Total Equity	219 000	252 000	209 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	12 000	9 000	0
Total Equity and Debt	231 000	264 000	218 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	17,06 %	24,88 %	−12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,53 %	30,05 %	49,6 %	−76 %
Current Ratio	19,55	20,17	24,22	-
Quick Ratio	−1,59	20,17	24,22	-
Equity Ratio	0,95	0,95	0,96	1
Gross Profit Margin	−219,12 %	96,17 %	80 %	32 %