QUALITY REGNSKAP AS

1351 RUD

Finances

Share Ownership

Return on Equity

37,99 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 486 000	2 152 000	1 453 000
Net Income	734 000	1 035 000	662 000	406 000
Total Assets	3 375 000	2 949 000	1 845 000	1 096 000
Total Equity	1 932 000	1 588 000	1 177 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	3 486 000	2 152 000	1 453 000
Expenditure	3 215 000	2 158 000	1 301 000	930 000
Operating Profit	957 000	1 328 000	851 000	522 000
Financial Income	0	0	−1 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	−1 000	0
Earnings Before Tax	952 000	1 328 000	851 000	523 000
Tax	219 000	293 000	188 000	116 000
Net Income	734 000	1 035 000	662 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	594 000	350 000	407 000
Total Current Assets	2 194 000	2 355 000	1 495 000	689 000
Total Assets	3 375 000	2 949 000	1 845 000	1 096 000
Total Retained Equity	1 832 000	1 488 000	1 077 000	649 000
Total Equity	1 932 000	1 588 000	1 177 000	749 000
Total Long-Term Debt	223 000	27 000	13 000	10 000
Total Current Debt	1 219 000	1 334 000	655 000	337 000
Total Equity and Debt	3 375 000	2 949 000	1 845 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 173 000	3 486 000	2 152 000	1 453 000
Other Income	1 000	0	0	0
Revenue	4 174 000	3 486 000	2 152 000	1 453 000
Cost of Goods Sold	171 000	0	0	0
Salary Costs	2 030 000	1 376 000	668 000	498 000
Depreciation	163 000	57 000	57 000	47 000
Impairment	0	0	0	0
Expenditure	3 215 000	2 158 000	1 301 000	930 000
Operating Profit	957 000	1 328 000	851 000	522 000
Financial Income	0	0	−1 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	734 000	1 035 000	662 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	599 000	300 000	0	0
Total Intangible Assets	599 000	300 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	294 000	350 000	407 000
Total Tangible Assets	581 000	294 000	350 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	594 000	350 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	1 417 000	1 179 000	442 000
Total Current Assets	2 194 000	2 355 000	1 495 000	689 000
Total Assets	3 375 000	2 949 000	1 845 000	1 096 000
Total Equity	1 932 000	1 588 000	1 177 000	749 000
Short-Term Group Debt	500 000	800 000	300 000	80 000
Total Long-Term Debt	223 000	27 000	13 000	10 000
Creditors	73 000	34 000	33 000	29 000
Unpaid Taxes	284 000	234 000	133 000	96 000
Dividends	0	0	0	0
Other Current Debt	272 000	163 000	70 000	44 000
Total Current Debt	1 219 000	1 334 000	655 000	337 000
Total Equity and Debt	3 375 000	2 949 000	1 845 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	65,18 %	56,24 %	54,21 %
Debt-to-Equity Ratio	0,12	0,02	0,01	0,01
Operating Profit Margin	22,93 %	38,1 %	39,54 %	35,93 %
Current Ratio	1,8	1,77	2,28	2,04
Quick Ratio	1,8	1,77	2,28	2,04
Equity Ratio	0,57	0,54	0,64	0,68
Gross Profit Margin	95,9 %	100 %	100 %	100 %