A.K. KVALITET ENTREPRENØR AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

168,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	320 000	1 787 000	612 000
Net Income	32 000	−33 000	−5 000
Total Assets	123 000	370 000	268 000
Total Equity	19 000	−13 000	20 000

Income (NOK)	2022	2021	2020
Revenue	320 000	1 787 000	612 000
Expenditure	273 000	1 804 000	614 000
Operating Profit	48 000	−17 000	−3 000
Financial Income	0	0	0
Financial Costs	3 000	16 000	3 000
Financial Balance	−3 000	−16 000	−3 000
Earnings Before Tax	45 000	−33 000	−6 000
Tax	13 000	0	−1 000
Net Income	32 000	−33 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	135 000	176 000
Total Current Assets	123 000	235 000	92 000
Total Assets	123 000	370 000	268 000
Total Retained Equity	−11 000	−43 000	−10 000
Total Equity	19 000	−13 000	20 000
Total Long-Term Debt	0	121 000	181 000
Total Current Debt	103 000	261 000	67 000
Total Equity and Debt	123 000	370 000	268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	305 000	1 764 000	612 000
Other Income	15 000	24 000	0
Revenue	320 000	1 787 000	612 000
Cost of Goods Sold	34 000	1 102 000	279 000
Salary Costs	7 000	291 000	167 000
Depreciation	0	42 000	55 000
Impairment	0	0	0
Expenditure	273 000	1 804 000	614 000
Operating Profit	48 000	−17 000	−3 000
Financial Income	0	0	0
Financial Costs	3 000	16 000	3 000
Financial Balance	−3 000	−16 000	−3 000
Dividends	0	0	0
Net Income	32 000	−33 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	133 000	174 000
Total Tangible Assets	0	133 000	174 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	135 000	176 000
Stock	0	0	4 000
Total Investments	0	0	0
Cash, Bank	8 000	9 000	37 000
Total Current Assets	123 000	235 000	92 000
Total Assets	123 000	370 000	268 000
Total Equity	19 000	−13 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	121 000	181 000
Creditors	−14 000	143 000	3 000
Unpaid Taxes	65 000	32 000	39 000
Dividends	0	0	0
Other Current Debt	41 000	86 000	24 000
Total Current Debt	103 000	261 000	67 000
Total Equity and Debt	123 000	370 000	268 000

Financial indicators	2022	2021	2020
Return on Equity	168,42 %	253,85 %	−25 %
Debt-to-Equity Ratio	0	−9,31	9,05
Operating Profit Margin	15 %	−0,95 %	−0,49 %
Current Ratio	1,19	0,9	1,37
Quick Ratio	1,19	0,9	1,46
Equity Ratio	0,15	−0,04	0,07
Gross Profit Margin	89,38 %	38,33 %	54,41 %