ABK-QVILLER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 927 000	631 541 000	506 067 000	607 079 000
Net Income	73 121 000	42 638 000	14 628 000	24 355 000
Total Assets	400 962 000	305 119 000	248 451 000	275 902 000
Total Equity	181 363 000	158 242 000	138 604 000	133 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 927 000	631 541 000	506 067 000	607 079 000
Expenditure	693 314 000	575 709 000	484 713 000	573 706 000
Operating Profit	93 613 000	55 832 000	21 354 000	33 373 000
Financial Income	1 159 000	273 000	277 000	488 000
Financial Costs	667 000	1 284 000	2 825 000	1 808 000
Financial Balance	492 000	−1 011 000	−2 548 000	−1 320 000
Earnings Before Tax	94 105 000	54 821 000	18 806 000	32 053 000
Tax	20 984 000	12 183 000	4 178 000	7 698 000
Net Income	73 121 000	42 638 000	14 628 000	24 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 187 000	20 718 000	22 843 000	17 837 000
Total Current Assets	379 775 000	284 401 000	225 608 000	258 065 000
Total Assets	400 962 000	305 119 000	248 451 000	275 902 000
Total Retained Equity	176 363 000	153 242 000	133 604 000	128 976 000
Total Equity	181 363 000	158 242 000	138 604 000	133 976 000
Total Long-Term Debt	194 000	7 598 000	9 643 000	11 786 000
Total Current Debt	219 405 000	139 279 000	100 203 000	130 139 000
Total Equity and Debt	400 962 000	305 119 000	248 450 000	275 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 927 000	631 361 000	506 000 000	607 079 000
Other Income	0	180 000	67 000	0
Revenue	786 927 000	631 541 000	506 067 000	607 079 000
Cost of Goods Sold	477 307 000	386 057 000	309 408 000	366 980 000
Salary Costs	116 363 000	102 245 000	93 983 000	108 863 000
Depreciation	7 315 000	7 491 000	5 997 000	5 213 000
Impairment	0	0	0	0
Expenditure	693 314 000	575 709 000	484 713 000	573 706 000
Operating Profit	93 613 000	55 832 000	21 354 000	33 373 000
Financial Income	1 159 000	273 000	277 000	488 000
Financial Costs	667 000	1 284 000	2 825 000	1 808 000
Financial Balance	492 000	−1 011 000	−2 548 000	−1 320 000
Dividends	50 000 000	23 000 000	10 000 000	15 831 000
Net Income	73 121 000	42 638 000	14 628 000	24 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	292 000	992 000	1 724 000	2 619 000
Total Intangible Assets	2 024 000	3 005 000	3 944 000	4 635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 163 000	17 713 000	18 899 000	13 202 000
Total Tangible Assets	19 163 000	17 713 000	18 899 000	13 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 187 000	20 718 000	22 843 000	17 837 000
Stock	167 895 000	120 258 000	118 401 000	136 166 000
Total Investments	0	0	0	0
Cash, Bank	81 739 000	61 940 000	32 944 000	36 838 000
Total Current Assets	379 775 000	284 401 000	225 608 000	258 065 000
Total Assets	400 962 000	305 119 000	248 451 000	275 902 000
Total Equity	181 363 000	158 242 000	138 604 000	133 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	7 598 000	9 643 000	11 786 000
Creditors	75 956 000	47 727 000	34 704 000	43 779 000
Unpaid Taxes	51 830 000	40 393 000	24 438 000	30 119 000
Dividends	50 000 000	23 000 000	10 000 000	15 831 000
Other Current Debt	20 917 000	16 183 000	26 776 000	32 730 000
Total Current Debt	219 405 000	139 279 000	100 203 000	130 139 000
Total Equity and Debt	400 962 000	305 119 000	248 450 000	275 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	26,94 %	10,55 %	18,18 %
Debt-to-Equity Ratio	0	0,05	0,07	0,09
Operating Profit Margin	11,9 %	8,84 %	4,22 %	5,5 %
Current Ratio	1,73	2,04	2,25	1,98
Quick Ratio	7,37	14,95	−12,4	−42,82
Equity Ratio	0,45	0,52	0,56	0,49
Gross Profit Margin	39,35 %	38,87 %	38,86 %	39,55 %