KVALITEK DØR & VINDU AS

7054 RANHEIM

Finances

Return on Equity

−361,54 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	978 000	1 045 000	1 581 000
Net Income	47 000	−5 000	−177 000	−121 000
Total Assets	217 000	134 000	157 000	260 000
Total Equity	−13 000	−60 000	−55 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	978 000	1 045 000	1 581 000
Expenditure	668 000	969 000	1 214 000	1 692 000
Operating Profit	48 000	9 000	−170 000	−111 000
Financial Income	24 000	0	1 000	0
Financial Costs	25 000	15 000	8 000	11 000
Financial Balance	−1 000	−15 000	−7 000	−11 000
Earnings Before Tax	47 000	−5 000	−177 000	−121 000
Tax	0	0	0	0
Net Income	47 000	−5 000	−177 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	53 000	86 000
Total Current Assets	217 000	115 000	104 000	174 000
Total Assets	217 000	134 000	157 000	260 000
Total Retained Equity	−43 000	−90 000	−85 000	122 000
Total Equity	−13 000	−60 000	−55 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	194 000	212 000	108 000
Total Equity and Debt	217 000	134 000	157 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	978 000	1 045 000	1 581 000
Other Income	0	0	0	0
Revenue	717 000	978 000	1 045 000	1 581 000
Cost of Goods Sold	236 000	575 000	425 000	879 000
Salary Costs	202 000	102 000	482 000	478 000
Depreciation	19 000	33 000	33 000	14 000
Impairment	0	0	0	0
Expenditure	668 000	969 000	1 214 000	1 692 000
Operating Profit	48 000	9 000	−170 000	−111 000
Financial Income	24 000	0	1 000	0
Financial Costs	25 000	15 000	8 000	11 000
Financial Balance	−1 000	−15 000	−7 000	−11 000
Dividends	0	0	30 000	0
Net Income	47 000	−5 000	−177 000	−121 000

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	0	19 000	53 000	86 000
Total Fixed Assets	0	19 000	53 000	86 000
Stock	78 000	78 000	82 000	88 000
Total Investments	108 000	0	0	0
Cash, Bank	9 000	5 000	5 000	42 000
Total Current Assets	217 000	115 000	104 000	174 000
Total Assets	217 000	134 000	157 000	260 000
Total Equity	−13 000	−60 000	−55 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	49 000	34 000	24 000
Unpaid Taxes	40 000	55 000	60 000	40 000
Dividends	0	0	30 000	0
Other Current Debt	20 000	48 000	51 000	44 000
Total Current Debt	229 000	194 000	212 000	108 000
Total Equity and Debt	217 000	134 000	157 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,54 %	8,33 %	321,82 %	−79,61 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,69 %	0,92 %	−16,27 %	−7,02 %
Current Ratio	0,95	0,59	0,49	1,61
Quick Ratio	1,44	0,99	0,8	8,7
Equity Ratio	−0,06	−0,45	−0,35	0,58
Gross Profit Margin	67,09 %	41,21 %	59,33 %	44,4 %