KVALITETSRENHOLD AS

7549 TANEM

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 677 000	3 681 000	3 900 000
Net Income	75 000	85 000	123 000	−310 000
Total Assets	815 000	718 000	864 000	821 000
Total Equity	144 000	69 000	−15 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 677 000	3 681 000	3 900 000
Expenditure	3 157 000	2 584 000	3 545 000	4 196 000
Operating Profit	81 000	94 000	135 000	−296 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	12 000	14 000
Financial Balance	−7 000	−9 000	−12 000	−14 000
Earnings Before Tax	75 000	85 000	123 000	−310 000
Tax	0	0	0	0
Net Income	75 000	85 000	123 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	10 000	2 000
Total Current Assets	808 000	711 000	854 000	819 000
Total Assets	815 000	718 000	864 000	821 000
Total Retained Equity	44 000	−31 000	−115 000	−239 000
Total Equity	144 000	69 000	−15 000	−139 000
Total Long-Term Debt	88 000	149 000	208 000	264 000
Total Current Debt	583 000	499 000	671 000	695 000
Total Equity and Debt	815 000	718 000	864 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	2 677 000	3 677 000	3 900 000
Other Income	0	0	3 000	0
Revenue	3 238 000	2 677 000	3 681 000	3 900 000
Cost of Goods Sold	87 000	59 000	235 000	240 000
Salary Costs	2 497 000	2 011 000	2 867 000	3 410 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	3 157 000	2 584 000	3 545 000	4 196 000
Operating Profit	81 000	94 000	135 000	−296 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	12 000	14 000
Financial Balance	−7 000	−9 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	75 000	85 000	123 000	−310 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	7 000	7 000	10 000	0
Total Fixed Assets	7 000	7 000	10 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	365 000	231 000	341 000
Total Current Assets	808 000	711 000	854 000	819 000
Total Assets	815 000	718 000	864 000	821 000
Total Equity	144 000	69 000	−15 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	149 000	208 000	264 000
Creditors	90 000	80 000	55 000	23 000
Unpaid Taxes	271 000	209 000	329 000	349 000
Dividends	0	0	0	0
Other Current Debt	222 000	210 000	286 000	324 000
Total Current Debt	583 000	499 000	671 000	695 000
Total Equity and Debt	815 000	718 000	864 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	123,19 %	−820 %	223,02 %
Debt-to-Equity Ratio	0,61	2,16	−13,87	−1,9
Operating Profit Margin	2,5 %	3,51 %	3,67 %	−7,59 %
Current Ratio	1,39	1,42	1,27	1,18
Quick Ratio	1,39	1,42	1,27	1,18
Equity Ratio	0,18	0,1	−0,02	−0,17
Gross Profit Margin	97,31 %	97,8 %	93,62 %	93,85 %