QUILTEFORLAGET AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

701 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 318 000	2 135 000	2 187 000
Net Income	701 000	721 000	50 000	57 000
Total Assets	2 298 000	2 461 000	1 902 000	1 770 000
Total Equity	100 000	100 000	100 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 318 000	2 135 000	2 187 000
Expenditure	1 436 000	1 378 000	2 068 000	2 124 000
Operating Profit	905 000	940 000	67 000	63 000
Financial Income	12 000	2 000	1 000	10 000
Financial Costs	19 000	18 000	4 000	2 000
Financial Balance	−7 000	−16 000	−3 000	8 000
Earnings Before Tax	898 000	924 000	64 000	70 000
Tax	198 000	203 000	14 000	13 000
Net Income	701 000	721 000	50 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 298 000	2 461 000	1 902 000	1 770 000
Total Assets	2 298 000	2 461 000	1 902 000	1 770 000
Total Retained Equity	0	0	0	135 000
Total Equity	100 000	100 000	100 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 198 000	2 361 000	1 802 000	1 535 000
Total Equity and Debt	2 298 000	2 461 000	1 902 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 318 000	2 135 000	2 187 000
Other Income	0	0	0	0
Revenue	2 340 000	2 318 000	2 135 000	2 187 000
Cost of Goods Sold	903 000	708 000	1 067 000	984 000
Salary Costs	0	33 000	229 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	1 378 000	2 068 000	2 124 000
Operating Profit	905 000	940 000	67 000	63 000
Financial Income	12 000	2 000	1 000	10 000
Financial Costs	19 000	18 000	4 000	2 000
Financial Balance	−7 000	−16 000	−3 000	8 000
Dividends	701 000	721 000	185 000	0
Net Income	701 000	721 000	50 000	57 000

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	2 054 000	2 344 000	1 845 000	1 665 000
Total Current Assets	2 298 000	2 461 000	1 902 000	1 770 000
Total Assets	2 298 000	2 461 000	1 902 000	1 770 000
Total Equity	100 000	100 000	100 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	66 000	36 000
Unpaid Taxes	3 000	7 000	3 000	0
Dividends	701 000	721 000	185 000	0
Other Current Debt	1 297 000	1 415 000	1 534 000	1 486 000
Total Current Debt	2 198 000	2 361 000	1 802 000	1 535 000
Total Equity and Debt	2 298 000	2 461 000	1 902 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	701 %	721 %	50 %	24,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,68 %	40,55 %	3,14 %	2,88 %
Current Ratio	1,05	1,04	1,06	1,15
Quick Ratio	1,05	1,04	1,06	1,15
Equity Ratio	0,04	0,04	0,05	0,13
Gross Profit Margin	61,41 %	69,46 %	50,02 %	55,01 %