QUALITY CARE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 262 000	34 142 000	31 052 000	29 248 000
Net Income	3 005 000	3 584 000	4 228 000	3 305 000
Total Assets	14 849 000	16 069 000	15 143 000	12 228 000
Total Equity	6 992 000	6 987 000	6 903 000	5 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 262 000	34 142 000	31 052 000	29 248 000
Expenditure	33 272 000	29 478 000	25 229 000	24 807 000
Operating Profit	3 991 000	4 664 000	5 824 000	4 441 000
Financial Income	232 000	136 000	248 000	30 000
Financial Costs	366 000	204 000	645 000	227 000
Financial Balance	−134 000	−68 000	−397 000	−197 000
Earnings Before Tax	3 857 000	4 596 000	5 427 000	4 243 000
Tax	852 000	1 012 000	1 199 000	939 000
Net Income	3 005 000	3 584 000	4 228 000	3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 960 000	1 336 000	1 242 000
Total Current Assets	13 229 000	14 109 000	13 807 000	10 985 000
Total Assets	14 849 000	16 069 000	15 143 000	12 228 000
Total Retained Equity	6 392 000	6 387 000	6 303 000	4 475 000
Total Equity	6 992 000	6 987 000	6 903 000	5 075 000
Total Long-Term Debt	807 000	1 193 000	950 000	813 000
Total Current Debt	7 050 000	7 890 000	7 290 000	6 340 000
Total Equity and Debt	14 849 000	16 069 000	15 143 000	12 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 187 000	34 118 000	30 712 000	29 248 000
Other Income	75 000	25 000	339 000	0
Revenue	37 262 000	34 142 000	31 052 000	29 248 000
Cost of Goods Sold	18 847 000	17 403 000	15 565 000	14 387 000
Salary Costs	10 403 000	8 286 000	6 750 000	7 445 000
Depreciation	332 000	294 000	234 000	240 000
Impairment	0	0	0	0
Expenditure	33 272 000	29 478 000	25 229 000	24 807 000
Operating Profit	3 991 000	4 664 000	5 824 000	4 441 000
Financial Income	232 000	136 000	248 000	30 000
Financial Costs	366 000	204 000	645 000	227 000
Financial Balance	−134 000	−68 000	−397 000	−197 000
Dividends	3 000 000	3 500 000	2 400 000	3 000 000
Net Income	3 005 000	3 584 000	4 228 000	3 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 620 000	1 960 000	1 331 000	1 219 000
Total Tangible Assets	1 620 000	1 960 000	1 331 000	1 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 620 000	1 960 000	1 336 000	1 242 000
Stock	9 129 000	4 430 000	2 936 000	2 729 000
Total Investments	0	0	0	0
Cash, Bank	2 408 000	7 252 000	7 166 000	6 554 000
Total Current Assets	13 229 000	14 109 000	13 807 000	10 985 000
Total Assets	14 849 000	16 069 000	15 143 000	12 228 000
Total Equity	6 992 000	6 987 000	6 903 000	5 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	1 193 000	950 000	813 000
Creditors	242 000	245 000	383 000	46 000
Unpaid Taxes	1 320 000	1 712 000	2 104 000	1 430 000
Dividends	3 000 000	3 500 000	2 400 000	3 000 000
Other Current Debt	1 603 000	1 452 000	1 225 000	929 000
Total Current Debt	7 050 000	7 890 000	7 290 000	6 340 000
Total Equity and Debt	14 849 000	16 069 000	15 143 000	12 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	51,3 %	61,25 %	65,12 %
Debt-to-Equity Ratio	0,12	0,17	0,14	0,16
Operating Profit Margin	10,71 %	13,66 %	18,76 %	15,18 %
Current Ratio	1,88	1,79	1,89	1,73
Quick Ratio	−6,36	4,08	3,17	3,04
Equity Ratio	0,47	0,43	0,46	0,42
Gross Profit Margin	49,42 %	49,03 %	49,87 %	50,81 %