KVALITETSTAK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

46,45 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 830 000	5 931 000	7 321 000	4 953 000
Net Income	1 196 000	282 000	835 000	65 000
Total Assets	4 166 000	2 432 000	2 559 000	1 081 000
Total Equity	2 575 000	1 379 000	1 098 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 830 000	5 931 000	7 321 000	4 953 000
Expenditure	7 303 000	5 569 000	6 246 000	4 869 000
Operating Profit	1 528 000	361 000	1 074 000	84 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	6 000	0	−4 000	1 000
Earnings Before Tax	1 533 000	361 000	1 071 000	84 000
Tax	337 000	79 000	236 000	18 000
Net Income	1 196 000	282 000	835 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	41 000	0	0
Total Current Assets	4 046 000	2 391 000	2 559 000	1 081 000
Total Assets	4 166 000	2 432 000	2 559 000	1 081 000
Total Retained Equity	2 545 000	1 349 000	1 068 000	232 000
Total Equity	2 575 000	1 379 000	1 098 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 591 000	1 053 000	1 461 000	819 000
Total Equity and Debt	4 166 000	2 432 000	2 559 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 594 000	5 931 000	7 321 000	4 953 000
Other Income	236 000	0	0	0
Revenue	8 830 000	5 931 000	7 321 000	4 953 000
Cost of Goods Sold	3 757 000	2 122 000	3 056 000	1 940 000
Salary Costs	2 544 000	2 402 000	2 385 000	2 278 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 303 000	5 569 000	6 246 000	4 869 000
Operating Profit	1 528 000	361 000	1 074 000	84 000
Financial Income	8 000	1 000	0	1 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	6 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	1 196 000	282 000	835 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	0	0	0
Total Tangible Assets	81 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	41 000	0	0
Stock	87 000	102 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	2 693 000	1 324 000	1 317 000	415 000
Total Current Assets	4 046 000	2 391 000	2 559 000	1 081 000
Total Assets	4 166 000	2 432 000	2 559 000	1 081 000
Total Equity	2 575 000	1 379 000	1 098 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	153 000	351 000	287 000
Unpaid Taxes	751 000	556 000	630 000	277 000
Dividends	0	0	0	0
Other Current Debt	232 000	223 000	244 000	236 000
Total Current Debt	1 591 000	1 053 000	1 461 000	819 000
Total Equity and Debt	4 166 000	2 432 000	2 559 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,45 %	20,45 %	76,05 %	24,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,3 %	6,09 %	14,67 %	1,7 %
Current Ratio	2,54	2,27	1,75	1,32
Quick Ratio	2,69	2,51	1,79	1,32
Equity Ratio	0,62	0,57	0,43	0,24
Gross Profit Margin	57,45 %	64,22 %	58,26 %	60,83 %