KVALITET BILPLEIE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 151 000	1 160 000	857 000
Net Income	53 000	275 000	203 000	−106 000
Total Assets	661 000	768 000	375 000	278 000
Total Equity	187 000	135 000	10 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 151 000	1 160 000	857 000
Expenditure	2 363 000	1 793 000	948 000	948 000
Operating Profit	76 000	358 000	213 000	−90 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	10 000	15 000
Financial Balance	−4 000	−18 000	−10 000	−15 000
Earnings Before Tax	71 000	340 000	203 000	−106 000
Tax	19 000	65 000	0	0
Net Income	53 000	275 000	203 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	133 000	150 000	176 000
Total Current Assets	493 000	634 000	225 000	102 000
Total Assets	661 000	768 000	375 000	278 000
Total Retained Equity	165 000	113 000	−12 000	−215 000
Total Equity	187 000	135 000	10 000	−193 000
Total Long-Term Debt	59 000	127 000	195 000	242 000
Total Current Debt	415 000	506 000	170 000	230 000
Total Equity and Debt	661 000	768 000	375 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 151 000	1 160 000	857 000
Other Income	0	0	0	0
Revenue	2 438 000	2 151 000	1 160 000	857 000
Cost of Goods Sold	320 000	268 000	160 000	116 000
Salary Costs	1 119 000	723 000	153 000	189 000
Depreciation	19 000	17 000	17 000	28 000
Impairment	0	0	0	0
Expenditure	2 363 000	1 793 000	948 000	948 000
Operating Profit	76 000	358 000	213 000	−90 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	10 000	15 000
Financial Balance	−4 000	−18 000	−10 000	−15 000
Dividends	0	150 000	0	0
Net Income	53 000	275 000	203 000	−106 000

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	117 000	95 000	111 000	128 000
Total Tangible Assets	117 000	95 000	111 000	128 000
Total Fiancial Fixed Assets	51 000	39 000	39 000	48 000
Total Fixed Assets	168 000	133 000	150 000	176 000
Stock	73 000	55 000	40 000	32 000
Total Investments	0	0	0	0
Cash, Bank	312 000	360 000	136 000	10 000
Total Current Assets	493 000	634 000	225 000	102 000
Total Assets	661 000	768 000	375 000	278 000
Total Equity	187 000	135 000	10 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	127 000	195 000	242 000
Creditors	170 000	104 000	95 000	154 000
Unpaid Taxes	126 000	109 000	28 000	21 000
Dividends	0	150 000	0	0
Other Current Debt	100 000	80 000	47 000	55 000
Total Current Debt	415 000	506 000	170 000	230 000
Total Equity and Debt	661 000	768 000	375 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	203,7 %	2 030 %	54,92 %
Debt-to-Equity Ratio	0,32	0,94	19,5	−1,25
Operating Profit Margin	3,12 %	16,64 %	18,36 %	−10,5 %
Current Ratio	1,19	1,25	1,32	0,44
Quick Ratio	1,44	1,41	1,73	0,52
Equity Ratio	0,28	0,18	0,03	−0,69
Gross Profit Margin	86,87 %	87,54 %	86,21 %	86,46 %