QUALICOST AS

5427 URANGSVÅG

Finances

Return on Equity

34,07 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	2 151 000	1 829 000	3 529 000
Net Income	93 000	−3 366 000	−5 000	19 000
Total Assets	1 140 000	1 824 000	5 763 000	4 543 000
Total Equity	273 000	180 000	3 546 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	2 151 000	1 829 000	3 529 000
Expenditure	1 401 000	4 962 000	1 819 000	3 688 000
Operating Profit	135 000	−2 811 000	11 000	−159 000
Financial Income	0	0	5 000	3 000
Financial Costs	42 000	57 000	22 000	29 000
Financial Balance	−42 000	−57 000	−17 000	−26 000
Earnings Before Tax	93 000	−2 869 000	−6 000	−185 000
Tax	0	497 000	−1 000	−204 000
Net Income	93 000	−3 366 000	−5 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	1 050 000	4 624 000	3 308 000
Total Current Assets	490 000	774 000	1 139 000	1 236 000
Total Assets	1 140 000	1 824 000	5 763 000	4 543 000
Total Retained Equity	173 000	80 000	3 446 000	3 451 000
Total Equity	273 000	180 000	3 546 000	3 551 000
Total Long-Term Debt	3 000	144 000	290 000	172 000
Total Current Debt	864 000	1 500 000	1 928 000	821 000
Total Equity and Debt	1 140 000	1 824 000	5 763 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	2 151 000	1 829 000	3 529 000
Other Income	0	0	0	0
Revenue	1 536 000	2 151 000	1 829 000	3 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	829 000	1 114 000	1 199 000
Depreciation	400 000	2 498 000	94 000	704 000
Impairment	0	0	0	0
Expenditure	1 401 000	4 962 000	1 819 000	3 688 000
Operating Profit	135 000	−2 811 000	11 000	−159 000
Financial Income	0	0	5 000	3 000
Financial Costs	42 000	57 000	22 000	29 000
Financial Balance	−42 000	−57 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	93 000	−3 366 000	−5 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	1 050 000	3 987 000	2 628 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	102 000
Total Tangible Assets	0	0	58 000	102 000
Total Fiancial Fixed Assets	0	0	578 000	578 000
Total Fixed Assets	650 000	1 050 000	4 624 000	3 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	50 000	300 000	0
Total Current Assets	490 000	774 000	1 139 000	1 236 000
Total Assets	1 140 000	1 824 000	5 763 000	4 543 000
Total Equity	273 000	180 000	3 546 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	144 000	290 000	172 000
Creditors	385 000	436 000	538 000	77 000
Unpaid Taxes	46 000	220 000	45 000	186 000
Dividends	0	0	0	0
Other Current Debt	119 000	219 000	1 083 000	538 000
Total Current Debt	864 000	1 500 000	1 928 000	821 000
Total Equity and Debt	1 140 000	1 824 000	5 763 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	−1 870 %	−0,14 %	0,54 %
Debt-to-Equity Ratio	0,01	0,8	0,08	0,05
Operating Profit Margin	8,79 %	−130,68 %	0,6 %	−4,51 %
Current Ratio	0,57	0,52	0,59	1,51
Quick Ratio	0,57	0,52	0,59	1,51
Equity Ratio	0,24	0,1	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %