KVALITETSREGNSKAP A. Kvernmo

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

1 508,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	650 000	578 000	563 000
Net Income	513 000	502 000	450 000	387 000
Total Assets	173 000	160 000	269 000	458 000
Total Equity	34 000	29 000	151 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	650 000	578 000	563 000
Expenditure	189 000	149 000	129 000	176 000
Operating Profit	513 000	501 000	450 000	387 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	513 000	502 000	450 000	387 000
Tax	0	0	0	0
Net Income	513 000	502 000	450 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	160 000	269 000	458 000
Total Assets	173 000	160 000	269 000	458 000
Total Retained Equity	34 000	29 000	151 000	356 000
Total Equity	34 000	29 000	151 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	131 000	118 000	101 000
Total Equity and Debt	173 000	160 000	269 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	650 000	569 000	553 000
Other Income	0	0	9 000	10 000
Revenue	702 000	650 000	578 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	149 000	129 000	176 000
Operating Profit	513 000	501 000	450 000	387 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	513 000	502 000	450 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	130 000	240 000	441 000
Total Current Assets	173 000	160 000	269 000	458 000
Total Assets	173 000	160 000	269 000	458 000
Total Equity	34 000	29 000	151 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	138 000	131 000	118 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	131 000	118 000	101 000
Total Equity and Debt	173 000	160 000	269 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 508,82 %	1 731,03 %	298,01 %	108,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,08 %	77,08 %	77,85 %	68,74 %
Current Ratio	1,24	1,22	2,28	4,53
Quick Ratio	1,24	1,22	2,28	4,53
Equity Ratio	0,2	0,18	0,56	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %