KVALITETSPLANTER AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

−204,09 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 756 000	2 454 000	670 000
Net Income	−549 000	−451 000	150 000	60 000
Total Assets	3 408 000	3 258 000	2 362 000	2 208 000
Total Equity	269 000	291 000	240 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 756 000	2 454 000	670 000
Expenditure	2 655 000	3 114 000	2 711 000	2 105 000
Operating Profit	−712 000	−579 000	188 000	77 000
Financial Income	12 000	16 000	10 000	0
Financial Costs	4 000	15 000	6 000	0
Financial Balance	8 000	1 000	4 000	0
Earnings Before Tax	−704 000	−578 000	193 000	77 000
Tax	−155 000	−127 000	43 000	17 000
Net Income	−549 000	−451 000	150 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	601 000	0	0
Total Current Assets	2 940 000	2 657 000	2 362 000	2 208 000
Total Assets	3 408 000	3 258 000	2 362 000	2 208 000
Total Retained Equity	0	0	210 000	60 000
Total Equity	269 000	291 000	240 000	90 000
Total Long-Term Debt	9 000	15 000	0	0
Total Current Debt	3 130 000	2 952 000	2 122 000	2 117 000
Total Equity and Debt	3 408 000	3 258 000	2 362 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	2 548 000	2 380 000	670 000
Other Income	58 000	209 000	74 000	0
Revenue	2 416 000	2 756 000	2 454 000	670 000
Cost of Goods Sold	844 000	824 000	705 000	500 000
Salary Costs	865 000	1 188 000	1 082 000	7 000
Depreciation	133 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	2 655 000	3 114 000	2 711 000	2 105 000
Operating Profit	−712 000	−579 000	188 000	77 000
Financial Income	12 000	16 000	10 000	0
Financial Costs	4 000	15 000	6 000	0
Financial Balance	8 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	−549 000	−451 000	150 000	60 000

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	468 000	601 000	0	0
Total Tangible Assets	468 000	601 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	601 000	0	0
Stock	1 533 000	1 853 000	2 090 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	152 000	4 000	95 000	29 000
Total Current Assets	2 940 000	2 657 000	2 362 000	2 208 000
Total Assets	3 408 000	3 258 000	2 362 000	2 208 000
Total Equity	269 000	291 000	240 000	90 000
Short-Term Group Debt	0	0	0	154 000
Total Long-Term Debt	9 000	15 000	0	0
Creditors	2 833 000	2 727 000	1 959 000	1 946 000
Unpaid Taxes	4 000	8 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	218 000	114 000	0
Total Current Debt	3 130 000	2 952 000	2 122 000	2 117 000
Total Equity and Debt	3 408 000	3 258 000	2 362 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,09 %	−154,98 %	62,5 %	66,67 %
Debt-to-Equity Ratio	0,03	0,05	0	0
Operating Profit Margin	−29,47 %	−21,01 %	7,66 %	11,49 %
Current Ratio	0,94	0,9	1,11	1,04
Quick Ratio	1,84	2,42	73,81	5,22
Equity Ratio	0,08	0,09	0,1	0,04
Gross Profit Margin	65,07 %	70,1 %	71,27 %	25,37 %