QUALIFIED SOLUTIONS GROUP AS

4608 KRISTIANSAND S

Finances

Return on Equity

5,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 935 000	142 140 000	121 170 000	149 860 000
Net Income	783 000	3 210 000	921 000	4 778 000
Total Assets	54 617 000	69 850 000	58 696 000	62 137 000
Total Equity	15 227 000	14 444 000	11 134 000	15 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 935 000	142 140 000	121 170 000	149 860 000
Expenditure	133 281 000	138 143 000	119 836 000	143 475 000
Operating Profit	1 654 000	3 997 000	1 334 000	6 384 000
Financial Income	167 000	423 000	191 000	216 000
Financial Costs	757 000	651 000	276 000	275 000
Financial Balance	−590 000	−228 000	−85 000	−59 000
Earnings Before Tax	1 064 000	3 770 000	1 249 000	6 325 000
Tax	281 000	560 000	328 000	1 548 000
Net Income	783 000	3 210 000	921 000	4 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 738 000	33 948 000	26 841 000	25 791 000
Total Current Assets	26 880 000	35 902 000	31 855 000	36 346 000
Total Assets	54 617 000	69 850 000	58 696 000	62 137 000
Total Retained Equity	11 127 000	10 344 000	7 040 000	11 351 000
Total Equity	15 227 000	14 444 000	11 134 000	15 445 000
Total Long-Term Debt	5 244 000	9 577 000	9 793 000	5 343 000
Total Current Debt	34 147 000	45 828 000	37 768 000	41 349 000
Total Equity and Debt	54 617 000	69 850 000	58 696 000	62 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 935 000	141 879 000	120 163 000	149 860 000
Other Income	0	261 000	1 007 000	0
Revenue	134 935 000	142 140 000	121 170 000	149 860 000
Cost of Goods Sold	7 727 000	7 898 000	4 142 000	3 878 000
Salary Costs	113 193 000	119 722 000	104 937 000	126 135 000
Depreciation	2 657 000	2 274 000	4 232 000	4 777 000
Impairment	0	0	0	0
Expenditure	133 281 000	138 143 000	119 836 000	143 475 000
Operating Profit	1 654 000	3 997 000	1 334 000	6 384 000
Financial Income	167 000	423 000	191 000	216 000
Financial Costs	757 000	651 000	276 000	275 000
Financial Balance	−590 000	−228 000	−85 000	−59 000
Dividends	0	0	0	0
Net Income	783 000	3 210 000	921 000	4 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 506 000	18 506 000	14 526 000	13 956 000
Total Intangible Assets	19 013 000	19 263 000	15 841 000	15 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 224 000	9 712 000	10 239 000	10 022 000
Total Tangible Assets	7 224 000	9 712 000	10 239 000	10 022 000
Total Fiancial Fixed Assets	1 500 000	4 973 000	761 000	762 000
Total Fixed Assets	27 738 000	33 948 000	26 841 000	25 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 161 000	9 620 000	10 941 000	12 852 000
Total Current Assets	26 880 000	35 902 000	31 855 000	36 346 000
Total Assets	54 617 000	69 850 000	58 696 000	62 137 000
Total Equity	15 227 000	14 444 000	11 134 000	15 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 244 000	9 577 000	9 793 000	5 343 000
Creditors	1 058 000	4 097 000	550 000	545 000
Unpaid Taxes	11 180 000	12 607 000	11 033 000	13 431 000
Dividends	0	0	0	0
Other Current Debt	21 878 000	29 121 000	25 585 000	26 090 000
Total Current Debt	34 147 000	45 828 000	37 768 000	41 349 000
Total Equity and Debt	54 617 000	69 850 000	58 696 000	62 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	22,22 %	8,27 %	30,94 %
Debt-to-Equity Ratio	0,34	0,66	0,88	0,35
Operating Profit Margin	1,23 %	2,81 %	1,1 %	4,26 %
Current Ratio	0,79	0,78	0,84	0,88
Quick Ratio	0,79	0,78	0,84	0,88
Equity Ratio	0,28	0,21	0,19	0,25
Gross Profit Margin	94,27 %	94,44 %	96,58 %	97,41 %