KVALITEKST AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−17,55 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 405 000	1 699 000	1 213 000
Net Income	−63 000	113 000	−4 000	−32 000
Total Assets	516 000	608 000	491 000	555 000
Total Equity	359 000	422 000	309 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 405 000	1 699 000	1 213 000
Expenditure	1 150 000	1 268 000	1 714 000	1 240 000
Operating Profit	−65 000	136 000	−15 000	−27 000
Financial Income	8 000	7 000	18 000	5 000
Financial Costs	6 000	4 000	7 000	6 000
Financial Balance	2 000	3 000	11 000	−1 000
Earnings Before Tax	−63 000	139 000	−4 000	−28 000
Tax	0	26 000	0	4 000
Net Income	−63 000	113 000	−4 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	608 000	491 000	555 000
Total Assets	516 000	608 000	491 000	555 000
Total Retained Equity	329 000	392 000	279 000	282 000
Total Equity	359 000	422 000	309 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	186 000	182 000	242 000
Total Equity and Debt	516 000	608 000	491 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 405 000	1 711 000	1 209 000
Other Income	6 000	0	−12 000	4 000
Revenue	1 085 000	1 405 000	1 699 000	1 213 000
Cost of Goods Sold	185 000	373 000	862 000	413 000
Salary Costs	786 000	694 000	632 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	1 268 000	1 714 000	1 240 000
Operating Profit	−65 000	136 000	−15 000	−27 000
Financial Income	8 000	7 000	18 000	5 000
Financial Costs	6 000	4 000	7 000	6 000
Financial Balance	2 000	3 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	−63 000	113 000	−4 000	−32 000

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	283 000	486 000	143 000	328 000
Total Current Assets	516 000	608 000	491 000	555 000
Total Assets	516 000	608 000	491 000	555 000
Total Equity	359 000	422 000	309 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	53 000	74 000	41 000
Unpaid Taxes	48 000	47 000	51 000	40 000
Dividends	0	0	0	0
Other Current Debt	79 000	60 000	57 000	161 000
Total Current Debt	157 000	186 000	182 000	242 000
Total Equity and Debt	516 000	608 000	491 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,55 %	26,78 %	−1,29 %	−10,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	9,68 %	−0,88 %	−2,23 %
Current Ratio	3,29	3,27	2,7	2,29
Quick Ratio	3,29	3,27	2,7	2,29
Equity Ratio	0,7	0,69	0,63	0,56
Gross Profit Margin	82,95 %	73,45 %	49,26 %	65,95 %