KVALITETSHÅNDVERK AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	149 000	51 000	844 000
Net Income	−9 000	3 000	−96 000	134 000
Total Assets	−173 000	−173 000	−173 000	106 000
Total Equity	287 000	287 000	287 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	149 000	51 000	844 000
Expenditure	9 000	146 000	130 000	657 000
Operating Profit	−9 000	3 000	−79 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	6 000
Financial Balance	0	0	−17 000	−6 000
Earnings Before Tax	−9 000	3 000	−96 000	182 000
Tax	0	0	0	48 000
Net Income	−9 000	3 000	−96 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−173 000	−173 000	0	24 000
Total Current Assets	0	0	−173 000	82 000
Total Assets	−173 000	−173 000	−173 000	106 000
Total Retained Equity	0	0	0	508 000
Total Equity	287 000	287 000	287 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−460 000	−460 000	−460 000	−436 000
Total Equity and Debt	−173 000	−173 000	−173 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	51 000	844 000
Other Income	0	0	0	0
Revenue	0	149 000	51 000	844 000
Cost of Goods Sold	0	100 000	33 000	65 000
Salary Costs	0	0	42 000	258 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	9 000	146 000	130 000	657 000
Operating Profit	−9 000	3 000	−79 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	17 000	6 000
Financial Balance	0	0	−17 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	3 000	−96 000	134 000

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	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	−173 000	−173 000	0	0
Total Fixed Assets	−173 000	−173 000	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	0	0	−173 000	82 000
Total Assets	−173 000	−173 000	−173 000	106 000
Total Equity	287 000	287 000	287 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	190 000	190 000	194 000
Unpaid Taxes	13 000	13 000	13 000	93 000
Dividends	0	0	0	0
Other Current Debt	−663 000	−663 000	−663 000	−723 000
Total Current Debt	−460 000	−460 000	−460 000	−436 000
Total Equity and Debt	−173 000	−173 000	−173 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	1,05 %	−33,45 %	24,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,01 %	−154,9 %	22,27 %
Current Ratio	−0	−0	0,38	−0,19
Quick Ratio	−0	−0	0,38	−0,19
Equity Ratio	−1,66	−1,66	−1,66	5,11
Gross Profit Margin	-	32,89 %	35,29 %	92,3 %