KVALITETSSIKRING MIDT-NORGE NO AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 356 000	1 428 000	1 612 000
Net Income	0	−7 000	77 000	184 000
Total Assets	583 000	628 000	715 000	669 000
Total Equity	190 000	190 000	197 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 356 000	1 428 000	1 612 000
Expenditure	1 522 000	1 355 000	1 342 000	1 415 000
Operating Profit	3 000	1 000	86 000	198 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	6 000	10 000	15 000	23 000
Financial Balance	−3 000	−8 000	−9 000	−14 000
Earnings Before Tax	0	−7 000	77 000	184 000
Tax	0	0	0	0
Net Income	0	−7 000	77 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	570 000	672 000	596 000
Total Current Assets	155 000	58 000	43 000	73 000
Total Assets	583 000	628 000	715 000	669 000
Total Retained Equity	90 000	90 000	97 000	20 000
Total Equity	190 000	190 000	197 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	439 000	518 000	549 000
Total Equity and Debt	583 000	628 000	715 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	1 356 000	1 428 000	1 609 000
Other Income	0	0	0	4 000
Revenue	1 525 000	1 356 000	1 428 000	1 612 000
Cost of Goods Sold	72 000	84 000	65 000	73 000
Salary Costs	834 000	733 000	859 000	837 000
Depreciation	142 000	140 000	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 355 000	1 342 000	1 415 000
Operating Profit	3 000	1 000	86 000	198 000
Financial Income	3 000	2 000	6 000	9 000
Financial Costs	6 000	10 000	15 000	23 000
Financial Balance	−3 000	−8 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	0	−7 000	77 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	570 000	672 000	596 000
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	428 000	570 000	672 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	19 000	11 000	21 000
Total Current Assets	155 000	58 000	43 000	73 000
Total Assets	583 000	628 000	715 000	669 000
Total Equity	190 000	190 000	197 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	64 000	114 000	116 000
Unpaid Taxes	109 000	128 000	167 000	143 000
Dividends	0	0	0	0
Other Current Debt	181 000	246 000	236 000	291 000
Total Current Debt	392 000	439 000	518 000	549 000
Total Equity and Debt	583 000	628 000	715 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−3,68 %	39,09 %	153,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,07 %	6,02 %	12,28 %
Current Ratio	0,4	0,13	0,08	0,13
Quick Ratio	0,4	0,13	0,08	0,13
Equity Ratio	0,33	0,3	0,28	0,18
Gross Profit Margin	95,28 %	93,81 %	95,45 %	95,47 %