JVZ KVALITET AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

−58,9 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 487 000	1 023 000	51 000
Net Income	43 000	−153 000	7 000
Total Assets	93 000	21 000	73 000
Total Equity	−73 000	−116 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 487 000	1 023 000	51 000
Expenditure	1 441 000	1 176 000	43 000
Operating Profit	47 000	−153 000	9 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	43 000	−153 000	9 000
Tax	0	0	2 000
Net Income	43 000	−153 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	93 000	21 000	73 000
Total Assets	93 000	21 000	73 000
Total Retained Equity	−103 000	−146 000	7 000
Total Equity	−73 000	−116 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	167 000	137 000	36 000
Total Equity and Debt	93 000	21 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 487 000	1 023 000	51 000
Other Income	0	0	0
Revenue	1 487 000	1 023 000	51 000
Cost of Goods Sold	671 000	531 000	0
Salary Costs	414 000	408 000	26 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 441 000	1 176 000	43 000
Operating Profit	47 000	−153 000	9 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	43 000	−153 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	2 000	21 000
Total Current Assets	93 000	21 000	73 000
Total Assets	93 000	21 000	73 000
Total Equity	−73 000	−116 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	28 000	0
Unpaid Taxes	50 000	27 000	0
Dividends	0	0	0
Other Current Debt	89 000	83 000	34 000
Total Current Debt	167 000	137 000	36 000
Total Equity and Debt	93 000	21 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	−58,9 %	131,9 %	18,92 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	3,16 %	−14,96 %	17,65 %
Current Ratio	0,56	0,15	2,03
Quick Ratio	0,56	0,15	2,03
Equity Ratio	−0,78	−5,52	0,51
Gross Profit Margin	54,88 %	48,09 %	100 %