KVALITETSHUS HERMANSEN OG PETERSEN AS

1534 MOSS

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 928 000	945 000	335 000
Net Income	26 000	−7 000	0
Total Assets	462 000	214 000	179 000
Total Equity	49 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 928 000	945 000	335 000
Expenditure	2 901 000	952 000	268 000
Operating Profit	27 000	−7 000	68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	26 000	−7 000	68 000
Tax	0	0	68 000
Net Income	26 000	−7 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	33 000	0
Total Current Assets	422 000	182 000	179 000
Total Assets	462 000	214 000	179 000
Total Retained Equity	19 000	−7 000	0
Total Equity	49 000	23 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	413 000	192 000	149 000
Total Equity and Debt	462 000	214 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 928 000	945 000	335 000
Other Income	0	0	0
Revenue	2 928 000	945 000	335 000
Cost of Goods Sold	1 172 000	290 000	79 000
Salary Costs	1 385 000	505 000	143 000
Depreciation	8 000	2 000	0
Impairment	0	0	0
Expenditure	2 901 000	952 000	268 000
Operating Profit	27 000	−7 000	68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	−7 000	0

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	39 000	33 000	0
Total Tangible Assets	39 000	33 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	33 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	422 000	149 000	12 000
Total Current Assets	422 000	182 000	179 000
Total Assets	462 000	214 000	179 000
Total Equity	49 000	23 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	31 000	15 000	3 000
Unpaid Taxes	167 000	49 000	40 000
Dividends	0	0	0
Other Current Debt	181 000	75 000	38 000
Total Current Debt	413 000	192 000	149 000
Total Equity and Debt	462 000	214 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	53,06 %	−30,43 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,92 %	−0,74 %	20,3 %
Current Ratio	1,02	0,95	1,2
Quick Ratio	1,02	0,95	1,2
Equity Ratio	0,11	0,11	0,17
Gross Profit Margin	59,97 %	69,31 %	76,42 %