KVALITET RENHOLD OSLO AS

0572 OSLO

Finances

Share Ownership

Return on Equity

−252,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020
Revenue	966 000	752 000	365 000
Net Income	48 000	38 000	7 000
Total Assets	260 000	240 000	103 000
Total Equity	−19 000	−20 000	37 000

Income (NOK)	2022	2021	2020
Revenue	966 000	752 000	365 000
Expenditure	918 000	709 000	359 000
Operating Profit	48 000	42 000	7 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	48 000	38 000	7 000
Tax	0	0	0
Net Income	48 000	38 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	107 000	150 000	31 000
Total Current Assets	153 000	90 000	71 000
Total Assets	260 000	240 000	103 000
Total Retained Equity	−49 000	−20 000	7 000
Total Equity	−19 000	−20 000	37 000
Total Long-Term Debt	107 000	142 000	−33 000
Total Current Debt	172 000	119 000	100 000
Total Equity and Debt	260 000	240 000	103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	966 000	752 000	365 000
Other Income	0	0	0
Revenue	966 000	752 000	365 000
Cost of Goods Sold	0	0	12 000
Salary Costs	761 000	595 000	298 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	918 000	709 000	359 000
Operating Profit	48 000	42 000	7 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	48 000	38 000	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	107 000	0	0
Fixtures	0	144 000	0
Total Tangible Assets	107 000	144 000	0
Total Fiancial Fixed Assets	0	6 000	31 000
Total Fixed Assets	107 000	150 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	89 000	71 000
Total Current Assets	153 000	90 000	71 000
Total Assets	260 000	240 000	103 000
Total Equity	−19 000	−20 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 000	142 000	−33 000
Creditors	0	0	0
Unpaid Taxes	157 000	119 000	100 000
Dividends	0	0	0
Other Current Debt	−8 000	0	0
Total Current Debt	172 000	119 000	100 000
Total Equity and Debt	260 000	240 000	103 000

Financial indicators	2022	2021	2020
Return on Equity	−252,63 %	−190 %	18,92 %
Debt-to-Equity Ratio	−5,63	−7,1	−0,89
Operating Profit Margin	4,97 %	5,59 %	1,92 %
Current Ratio	0,89	0,76	0,71
Quick Ratio	0,89	0,76	0,71
Equity Ratio	−0,07	−0,08	0,36
Gross Profit Margin	100 %	100 %	96,71 %