KVALITET & LEDELSE AS

7075 TILLER

Finances

Return on Equity

0,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	2 513 000	1 907 000	1 834 000
Net Income	6 000	843 000	39 000	44 000
Total Assets	2 962 000	2 463 000	1 192 000	1 210 000
Total Equity	1 769 000	1 763 000	920 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	2 513 000	1 907 000	1 834 000
Expenditure	772 000	1 466 000	1 881 000	1 823 000
Operating Profit	−38 000	1 048 000	25 000	12 000
Financial Income	43 000	29 000	25 000	42 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	41 000	29 000	23 000	40 000
Earnings Before Tax	3 000	1 076 000	48 000	52 000
Tax	−3 000	234 000	9 000	8 000
Net Income	6 000	843 000	39 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	0	0
Total Current Assets	1 462 000	963 000	1 192 000	1 210 000
Total Assets	2 962 000	2 463 000	1 192 000	1 210 000
Total Retained Equity	1 186 000	1 180 000	337 000	260 000
Total Equity	1 769 000	1 763 000	920 000	820 000
Total Long-Term Debt	36 000	181 000	0	0
Total Current Debt	1 156 000	519 000	272 000	390 000
Total Equity and Debt	2 962 000	2 463 000	1 192 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	1 042 000	1 490 000	1 834 000
Other Income	−95 000	1 471 000	417 000	0
Revenue	735 000	2 513 000	1 907 000	1 834 000
Cost of Goods Sold	672 000	894 000	961 000	1 493 000
Salary Costs	77 000	459 000	719 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	1 466 000	1 881 000	1 823 000
Operating Profit	−38 000	1 048 000	25 000	12 000
Financial Income	43 000	29 000	25 000	42 000
Financial Costs	2 000	0	2 000	2 000
Financial Balance	41 000	29 000	23 000	40 000
Dividends	0	0	0	0
Net Income	6 000	843 000	39 000	44 000

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	1 500 000	1 500 000	0	0
Total Fixed Assets	1 500 000	1 500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	862 000	795 000	1 029 000
Total Current Assets	1 462 000	963 000	1 192 000	1 210 000
Total Assets	2 962 000	2 463 000	1 192 000	1 210 000
Total Equity	1 769 000	1 763 000	920 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	181 000	0	0
Creditors	764 000	171 000	27 000	182 000
Unpaid Taxes	0	0	9 000	57 000
Dividends	0	0	0	0
Other Current Debt	250 000	296 000	227 000	142 000
Total Current Debt	1 156 000	519 000	272 000	390 000
Total Equity and Debt	2 962 000	2 463 000	1 192 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	47,82 %	4,24 %	5,37 %
Debt-to-Equity Ratio	0,02	0,1	0	0
Operating Profit Margin	−5,17 %	41,7 %	1,31 %	0,65 %
Current Ratio	1,26	1,86	4,38	3,1
Quick Ratio	1,26	1,86	4,38	3,1
Equity Ratio	0,6	0,72	0,77	0,68
Gross Profit Margin	8,57 %	64,42 %	49,61 %	18,59 %