KVALITET & SIKKERHET RÅDGIVNING AS

3579 TORPO

Finances

Return on Equity

−230,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	1 375 000	1 692 000	2 150 000
Net Income	−258 000	−305 000	426 000	172 000
Total Assets	273 000	635 000	1 326 000	1 463 000
Total Equity	112 000	371 000	735 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	1 375 000	1 692 000	2 150 000
Expenditure	445 000	1 654 000	1 539 000	1 910 000
Operating Profit	−58 000	−278 000	153 000	239 000
Financial Income	2 000	1 000	315 000	1 000
Financial Costs	200 000	6 000	10 000	30 000
Financial Balance	−198 000	−5 000	305 000	−29 000
Earnings Before Tax	−256 000	−283 000	458 000	211 000
Tax	3 000	21 000	31 000	39 000
Net Income	−258 000	−305 000	426 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	26 000	686 000	984 000
Total Current Assets	249 000	609 000	639 000	479 000
Total Assets	273 000	635 000	1 326 000	1 463 000
Total Retained Equity	−188 000	71 000	435 000	322 000
Total Equity	112 000	371 000	735 000	839 000
Total Long-Term Debt	0	0	267 000	196 000
Total Current Debt	160 000	264 000	324 000	428 000
Total Equity and Debt	273 000	635 000	1 326 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	1 375 000	1 636 000	2 150 000
Other Income	0	0	55 000	0
Revenue	387 000	1 375 000	1 692 000	2 150 000
Cost of Goods Sold	51 000	832 000	716 000	446 000
Salary Costs	111 000	295 000	184 000	1 090 000
Depreciation	0	0	20 000	33 000
Impairment	0	0	0	0
Expenditure	445 000	1 654 000	1 539 000	1 910 000
Operating Profit	−58 000	−278 000	153 000	239 000
Financial Income	2 000	1 000	315 000	1 000
Financial Costs	200 000	6 000	10 000	30 000
Financial Balance	−198 000	−5 000	305 000	−29 000
Dividends	0	60 000	530 000	0
Net Income	−258 000	−305 000	426 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	663 000	653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	311 000
Total Fixed Assets	23 000	26 000	686 000	984 000
Stock	53 000	53 000	278 000	317 000
Total Investments	0	0	0	0
Cash, Bank	90 000	214 000	134 000	31 000
Total Current Assets	249 000	609 000	639 000	479 000
Total Assets	273 000	635 000	1 326 000	1 463 000
Total Equity	112 000	371 000	735 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	267 000	196 000
Creditors	4 000	−1 000	43 000	161 000
Unpaid Taxes	19 000	157 000	68 000	68 000
Dividends	0	60 000	530 000	0
Other Current Debt	137 000	109 000	171 000	198 000
Total Current Debt	160 000	264 000	324 000	428 000
Total Equity and Debt	273 000	635 000	1 326 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,36 %	−82,21 %	57,96 %	20,5 %
Debt-to-Equity Ratio	0	0	0,36	0,23
Operating Profit Margin	−14,99 %	−20,22 %	9,04 %	11,12 %
Current Ratio	1,56	2,31	1,97	1,12
Quick Ratio	2,33	2,89	13,89	4,32
Equity Ratio	0,41	0,58	0,55	0,57
Gross Profit Margin	86,82 %	39,49 %	57,68 %	79,26 %