KVALITETSTRANSPORT AS

2060 GARDERMOEN

Finances

Return on Equity

26,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 216 000	82 264 000	69 661 000	79 567 000
Net Income	2 204 000	2 446 000	1 638 000	−728 000
Total Assets	26 305 000	22 988 000	18 864 000	18 293 000
Total Equity	8 311 000	7 016 000	5 340 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 216 000	82 264 000	69 661 000	79 567 000
Expenditure	97 689 000	78 496 000	67 795 000	81 344 000
Operating Profit	3 527 000	3 769 000	1 866 000	−1 778 000
Financial Income	153 000	152 000	108 000	1 186 000
Financial Costs	680 000	625 000	81 000	124 000
Financial Balance	−527 000	−473 000	27 000	1 062 000
Earnings Before Tax	3 000 000	3 296 000	1 893 000	−715 000
Tax	796 000	850 000	255 000	13 000
Net Income	2 204 000	2 446 000	1 638 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	705 000	578 000	750 000
Total Current Assets	25 167 000	22 282 000	18 286 000	17 543 000
Total Assets	26 305 000	22 988 000	18 864 000	18 293 000
Total Retained Equity	7 873 000	6 579 000	4 903 000	4 896 000
Total Equity	8 311 000	7 016 000	5 340 000	5 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 994 000	15 971 000	13 524 000	12 960 000
Total Equity and Debt	26 305 000	22 988 000	18 864 000	18 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 194 000	82 039 000	69 001 000	79 247 000
Other Income	3 022 000	225 000	660 000	320 000
Revenue	101 216 000	82 264 000	69 661 000	79 567 000
Cost of Goods Sold	49 361 000	37 282 000	31 074 000	45 554 000
Salary Costs	23 746 000	21 616 000	19 835 000	20 138 000
Depreciation	399 000	248 000	265 000	308 000
Impairment	0	0	0	0
Expenditure	97 689 000	78 496 000	67 795 000	81 344 000
Operating Profit	3 527 000	3 769 000	1 866 000	−1 778 000
Financial Income	153 000	152 000	108 000	1 186 000
Financial Costs	680 000	625 000	81 000	124 000
Financial Balance	−527 000	−473 000	27 000	1 062 000
Dividends	910 000	770 000	490 000	0
Net Income	2 204 000	2 446 000	1 638 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	56 000	44 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	619 000	505 000	584 000
Total Tangible Assets	1 061 000	619 000	505 000	584 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	161 000
Total Fixed Assets	1 138 000	705 000	578 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 804 000	7 293 000	4 882 000	790 000
Total Current Assets	25 167 000	22 282 000	18 286 000	17 543 000
Total Assets	26 305 000	22 988 000	18 864 000	18 293 000
Total Equity	8 311 000	7 016 000	5 340 000	5 333 000
Short-Term Group Debt	1 497 000	717 000	1 333 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 428 000	7 960 000	6 277 000	7 870 000
Unpaid Taxes	2 386 000	2 319 000	2 083 000	2 120 000
Dividends	910 000	770 000	490 000	0
Other Current Debt	3 158 000	3 501 000	3 341 000	2 297 000
Total Current Debt	17 994 000	15 971 000	13 524 000	12 960 000
Total Equity and Debt	26 305 000	22 988 000	18 864 000	18 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	34,86 %	30,67 %	−13,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	4,58 %	2,68 %	−2,23 %
Current Ratio	1,4	1,4	1,35	1,35
Quick Ratio	1,4	1,4	1,35	1,35
Equity Ratio	0,32	0,31	0,28	0,29
Gross Profit Margin	51,23 %	54,68 %	55,39 %	42,75 %