QUALITY SUPPORT AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 246 000	1 211 000	1 764 000
Net Income	149 000	164 000	107 000	438 000
Total Assets	1 654 000	1 425 000	1 292 000	1 355 000
Total Equity	722 000	973 000	1 010 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 246 000	1 211 000	1 764 000
Expenditure	1 271 000	1 028 000	1 067 000	1 198 000
Operating Profit	199 000	218 000	145 000	565 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	4 000
Financial Balance	−8 000	−8 000	−8 000	−4 000
Earnings Before Tax	191 000	210 000	137 000	561 000
Tax	42 000	46 000	31 000	123 000
Net Income	149 000	164 000	107 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	395 000	514 000	574 000
Total Current Assets	1 323 000	1 030 000	778 000	781 000
Total Assets	1 654 000	1 425 000	1 292 000	1 355 000
Total Retained Equity	622 000	873 000	910 000	883 000
Total Equity	722 000	973 000	1 010 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	452 000	282 000	372 000
Total Equity and Debt	1 654 000	1 425 000	1 292 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 246 000	1 138 000	1 764 000
Other Income	0	0	73 000	0
Revenue	1 470 000	1 246 000	1 211 000	1 764 000
Cost of Goods Sold	19 000	31 000	22 000	21 000
Salary Costs	284 000	138 000	186 000	355 000
Depreciation	111 000	124 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 028 000	1 067 000	1 198 000
Operating Profit	199 000	218 000	145 000	565 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	4 000
Financial Balance	−8 000	−8 000	−8 000	−4 000
Dividends	400 000	200 000	80 000	0
Net Income	149 000	164 000	107 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	377 000	502 000	561 000
Total Tangible Assets	310 000	377 000	502 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	395 000	514 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	1 008 000	741 000	207 000
Total Current Assets	1 323 000	1 030 000	778 000	781 000
Total Assets	1 654 000	1 425 000	1 292 000	1 355 000
Total Equity	722 000	973 000	1 010 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	64 000
Unpaid Taxes	160 000	129 000	98 000	121 000
Dividends	400 000	200 000	80 000	0
Other Current Debt	127 000	72 000	69 000	63 000
Total Current Debt	932 000	452 000	282 000	372 000
Total Equity and Debt	1 654 000	1 425 000	1 292 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	16,86 %	10,59 %	44,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	17,5 %	11,97 %	32,03 %
Current Ratio	1,42	2,28	2,76	2,1
Quick Ratio	1,42	2,28	2,76	2,1
Equity Ratio	0,44	0,68	0,78	0,73
Gross Profit Margin	98,71 %	97,51 %	98,18 %	98,81 %