Q-LIGHT AS
4628 KRISTIANSAND S
Return on Equity
35,3Â %
Current Ratio
1,51
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 74Â 802Â 000 | |
| Net Income | 12Â 038Â 000 | |
| Total Assets | 70Â 422Â 000 | |
| Total Equity | 34Â 106Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 74Â 802Â 000 | |
| Expenditure | 65Â 460Â 000 | |
| Operating Profit | 9Â 341Â 000 | |
| Financial Income | 6Â 121Â 000 | |
| Financial Costs | 1Â 637Â 000 | |
| Financial Balance | 4Â 484Â 000 | |
| Earnings Before Tax | 13Â 825Â 000 | |
| Tax | 1Â 787Â 000 | |
| Net Income | 12Â 038Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 146Â 000 | |
| Total Current Assets | 46Â 275Â 000 | |
| Total Assets | 70Â 422Â 000 | |
| Total Retained Equity | 15Â 596Â 000 | |
| Total Equity | 34Â 106Â 000 | |
| Total Long-Term Debt | 5Â 600Â 000 | |
| Total Current Debt | 30Â 716Â 000 | |
| Total Equity and Debt | 70Â 422Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 74Â 624Â 000 | |
| Other Income | 178Â 000 | |
| Revenue | 74Â 802Â 000 | |
| Cost of Goods Sold | 45Â 363Â 000 | |
| Salary Costs | 13Â 494Â 000 | |
| Depreciation | 1Â 200Â 000 | |
| Impairment | 0 | |
| Expenditure | 65Â 460Â 000 | |
| Operating Profit | 9Â 341Â 000 | |
| Financial Income | 6Â 121Â 000 | |
| Financial Costs | 1Â 637Â 000 | |
| Financial Balance | 4Â 484Â 000 | |
| Dividends | 0 | |
| Net Income | 12Â 038Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 882Â 000 | |
| Real Eastate | 293Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 471Â 000 | |
| Total Tangible Assets | 2Â 764Â 000 | |
| Total Fiancial Fixed Assets | 15Â 500Â 000 | |
| Total Fixed Assets | 24Â 146Â 000 | |
| Stock | 26Â 784Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 717Â 000 | |
| Total Current Assets | 46Â 275Â 000 | |
| Total Assets | 70Â 422Â 000 | |
| Total Equity | 34Â 106Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 600Â 000 | |
| Creditors | 5Â 099Â 000 | |
| Unpaid Taxes | 3Â 055Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 151Â 000 | |
| Total Current Debt | 30Â 716Â 000 | |
| Total Equity and Debt | 70Â 422Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,3Â % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | 12,49Â % | |
| Current Ratio | 1,51 | |
| Quick Ratio | 11,77 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 39,36Â % |
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