NOR KVALITET & KOMPETANSE HOLDING AS

3614 KONGSBERG

Finances

Return on Equity

−11,45 %

Current Ratio

12,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Net Income	−78 000	−25 000	232 000	45 000
Total Assets	729 000	759 000	794 000	560 000
Total Equity	681 000	759 000	784 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	51 000
Expenditure	65 000	67 000	127 000	73 000
Operating Profit	−65 000	−67 000	−127 000	−22 000
Financial Income	12 000	42 000	343 000	67 000
Financial Costs	24 000	0	0	0
Financial Balance	−12 000	42 000	343 000	67 000
Earnings Before Tax	−78 000	−25 000	232 000	45 000
Tax	0	0	0	0
Net Income	−78 000	−25 000	232 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	614 000	644 000	679 000	445 000
Total Assets	729 000	759 000	794 000	560 000
Total Retained Equity	566 000	644 000	669 000	437 000
Total Equity	681 000	759 000	784 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	0	10 000	8 000
Total Equity and Debt	729 000	759 000	794 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	51 000
Other Income	0	0	0	0
Revenue	0	0	0	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	67 000	127 000	73 000
Operating Profit	−65 000	−67 000	−127 000	−22 000
Financial Income	12 000	42 000	343 000	67 000
Financial Costs	24 000	0	0	0
Financial Balance	−12 000	42 000	343 000	67 000
Dividends	0	0	0	0
Net Income	−78 000	−25 000	232 000	45 000

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	115 000	115 000	115 000	115 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	227 000	252 000	226 000	218 000
Cash, Bank	339 000	342 000	392 000	183 000
Total Current Assets	614 000	644 000	679 000	445 000
Total Assets	729 000	759 000	794 000	560 000
Total Equity	681 000	759 000	784 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	10 000	0
Total Current Debt	48 000	0	10 000	8 000
Total Equity and Debt	729 000	759 000	794 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−3,29 %	29,59 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−43,14 %
Current Ratio	12,79	-	67,9	55,63
Quick Ratio	12,79	-	67,9	55,63
Equity Ratio	0,93	1	0,99	0,99
Gross Profit Margin	-	-	-	100 %