QUALITY MANAGEMENT CONSULTANTS AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	3 255 000	4 175 000	2 145 000
Net Income	458 000	966 000	2 014 000	176 000
Total Assets	2 327 000	2 144 000	3 523 000	1 723 000
Total Equity	1 652 000	1 198 000	232 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	3 255 000	4 175 000	2 145 000
Expenditure	1 755 000	2 032 000	2 015 000	1 924 000
Operating Profit	571 000	1 223 000	2 161 000	221 000
Financial Income	8 000	12 000	330 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	12 000	330 000	4 000
Earnings Before Tax	579 000	1 235 000	2 490 000	225 000
Tax	121 000	269 000	476 000	50 000
Net Income	458 000	966 000	2 014 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	235 000
Total Current Assets	2 327 000	2 144 000	3 523 000	1 488 000
Total Assets	2 327 000	2 144 000	3 523 000	1 723 000
Total Retained Equity	1 502 000	1 048 000	82 000	382 000
Total Equity	1 652 000	1 198 000	232 000	532 000
Total Long-Term Debt	5 000	4 000	5 000	8 000
Total Current Debt	671 000	942 000	3 286 000	1 183 000
Total Equity and Debt	2 327 000	2 144 000	3 523 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	3 255 000	4 175 000	2 145 000
Other Income	0	0	0	0
Revenue	2 326 000	3 255 000	4 175 000	2 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 646 000	1 817 000	1 877 000	1 710 000
Depreciation	0	0	8 000	40 000
Impairment	0	0	0	0
Expenditure	1 755 000	2 032 000	2 015 000	1 924 000
Operating Profit	571 000	1 223 000	2 161 000	221 000
Financial Income	8 000	12 000	330 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	12 000	330 000	4 000
Dividends	0	0	2 014 000	176 000
Net Income	458 000	966 000	2 014 000	176 000

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	170 000
Total Tangible Assets	0	0	0	170 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	0	0	0	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	1 710 000	2 780 000	1 095 000
Total Current Assets	2 327 000	2 144 000	3 523 000	1 488 000
Total Assets	2 327 000	2 144 000	3 523 000	1 723 000
Total Equity	1 652 000	1 198 000	232 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	5 000	8 000
Creditors	7 000	1 000	−8 000	21 000
Unpaid Taxes	272 000	377 000	516 000	112 000
Dividends	0	0	2 014 000	176 000
Other Current Debt	271 000	298 000	284 000	218 000
Total Current Debt	671 000	942 000	3 286 000	1 183 000
Total Equity and Debt	2 327 000	2 144 000	3 523 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	80,63 %	868,1 %	33,08 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	24,55 %	37,57 %	51,76 %	10,3 %
Current Ratio	3,47	2,28	1,07	1,26
Quick Ratio	3,47	2,28	1,07	1,26
Equity Ratio	0,71	0,56	0,07	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %