QUALITA UTVIKLING AS

0750 OSLO

Finances

Return on Equity

122 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 722 000	1 112 000	1 893 000
Net Income	−61 000	575 000	−325 000	−215 000
Total Assets	404 000	568 000	270 000	1 597 000
Total Equity	−50 000	10 000	−565 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 722 000	1 112 000	1 893 000
Expenditure	1 837 000	1 119 000	1 387 000	1 889 000
Operating Profit	67 000	603 000	−275 000	3 000
Financial Income	0	36 000	0	37 000
Financial Costs	127 000	0	50 000	249 000
Financial Balance	−127 000	36 000	−50 000	−212 000
Earnings Before Tax	−61 000	639 000	−325 000	−209 000
Tax	0	64 000	0	7 000
Net Income	−61 000	575 000	−325 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	98 000	1 127 000
Total Current Assets	306 000	470 000	172 000	470 000
Total Assets	404 000	568 000	270 000	1 597 000
Total Retained Equity	−75 000	−14 000	−590 000	−265 000
Total Equity	−50 000	10 000	−565 000	−240 000
Total Long-Term Debt	122 000	122 000	438 000	1 369 000
Total Current Debt	333 000	436 000	397 000	469 000
Total Equity and Debt	404 000	568 000	270 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 722 000	1 112 000	1 893 000
Other Income	0	0	0	0
Revenue	1 904 000	1 722 000	1 112 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 655 000	941 000	1 267 000	1 733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 837 000	1 119 000	1 387 000	1 889 000
Operating Profit	67 000	603 000	−275 000	3 000
Financial Income	0	36 000	0	37 000
Financial Costs	127 000	0	50 000	249 000
Financial Balance	−127 000	36 000	−50 000	−212 000
Dividends	0	0	0	0
Net Income	−61 000	575 000	−325 000	−215 000

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	98 000	98 000	98 000	1 127 000
Total Fixed Assets	98 000	98 000	98 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	470 000	158 000	287 000
Total Current Assets	306 000	470 000	172 000	470 000
Total Assets	404 000	568 000	270 000	1 597 000
Total Equity	−50 000	10 000	−565 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	122 000	438 000	1 369 000
Creditors	1 000	17 000	7 000	6 000
Unpaid Taxes	258 000	251 000	163 000	243 000
Dividends	0	0	0	0
Other Current Debt	75 000	103 000	227 000	214 000
Total Current Debt	333 000	436 000	397 000	469 000
Total Equity and Debt	404 000	568 000	270 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122 %	5 750 %	57,52 %	89,58 %
Debt-to-Equity Ratio	−2,44	12,2	−0,78	−5,7
Operating Profit Margin	3,52 %	35,02 %	−24,73 %	0,16 %
Current Ratio	0,92	1,08	0,43	1
Quick Ratio	0,92	1,08	0,43	1
Equity Ratio	−0,12	0,02	−2,09	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %