QUALITY SECURITY AS

1671 KRÅKERØY

Finances

Return on Equity

90,57 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 727 000	11 483 000	11 321 000	13 717 000
Net Income	−1 191 000	338 000	−933 000	15 000
Total Assets	4 173 000	4 510 000	3 883 000	5 837 000
Total Equity	−1 315 000	−124 000	−462 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 727 000	11 483 000	11 321 000	13 717 000
Expenditure	16 840 000	10 922 000	10 962 000	13 637 000
Operating Profit	−1 113 000	561 000	358 000	80 000
Financial Income	1 000	15 000	37 000	122 000
Financial Costs	112 000	103 000	1 276 000	181 000
Financial Balance	−111 000	−88 000	−1 239 000	−59 000
Earnings Before Tax	−1 224 000	473 000	−881 000	21 000
Tax	−33 000	134 000	52 000	6 000
Net Income	−1 191 000	338 000	−933 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	436 000	1 257 000	2 622 000
Total Current Assets	3 790 000	4 074 000	2 627 000	3 215 000
Total Assets	4 173 000	4 510 000	3 883 000	5 837 000
Total Retained Equity	−1 415 000	−224 000	−562 000	371 000
Total Equity	−1 315 000	−124 000	−462 000	471 000
Total Long-Term Debt	885 000	1 169 000	2 159 000	532 000
Total Current Debt	4 603 000	3 465 000	2 187 000	4 834 000
Total Equity and Debt	4 173 000	4 510 000	3 883 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 562 000	10 085 000	9 863 000	13 680 000
Other Income	165 000	1 398 000	1 458 000	37 000
Revenue	15 727 000	11 483 000	11 321 000	13 717 000
Cost of Goods Sold	499 000	239 000	378 000	808 000
Salary Costs	13 082 000	7 389 000	6 561 000	9 751 000
Depreciation	54 000	92 000	78 000	61 000
Impairment	0	0	0	0
Expenditure	16 840 000	10 922 000	10 962 000	13 637 000
Operating Profit	−1 113 000	561 000	358 000	80 000
Financial Income	1 000	15 000	37 000	122 000
Financial Costs	112 000	103 000	1 276 000	181 000
Financial Balance	−111 000	−88 000	−1 239 000	−59 000
Dividends	0	0	0	0
Net Income	−1 191 000	338 000	−933 000	15 000

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	175 000	229 000	321 000	149 000
Total Tangible Assets	175 000	229 000	321 000	149 000
Total Fiancial Fixed Assets	208 000	208 000	936 000	2 473 000
Total Fixed Assets	382 000	436 000	1 257 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 447 000	800 000	673 000
Total Current Assets	3 790 000	4 074 000	2 627 000	3 215 000
Total Assets	4 173 000	4 510 000	3 883 000	5 837 000
Total Equity	−1 315 000	−124 000	−462 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	1 169 000	2 159 000	532 000
Creditors	205 000	222 000	271 000	304 000
Unpaid Taxes	1 099 000	949 000	573 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	1 217 000	1 000 000	1 537 000
Total Current Debt	4 603 000	3 465 000	2 187 000	4 834 000
Total Equity and Debt	4 173 000	4 510 000	3 883 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,57 %	−272,58 %	201,95 %	3,18 %
Debt-to-Equity Ratio	−0,67	−9,43	−4,67	1,13
Operating Profit Margin	−7,08 %	4,89 %	3,16 %	0,58 %
Current Ratio	0,82	1,18	1,2	0,67
Quick Ratio	0,82	1,18	1,2	0,67
Equity Ratio	−0,32	−0,03	−0,12	0,08
Gross Profit Margin	96,83 %	97,92 %	96,66 %	94,11 %