QVIST HOLDING AS

0787 OSLO

Finances

Return on Equity

91,43 %

Current Ratio

316,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 257 000	3 203 000	2 156 000	−4 795 000
Total Assets	26 582 000	11 152 000	14 173 000	11 696 000
Total Equity	26 532 000	5 100 000	8 197 000	6 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	35 000	26 000	74 000
Operating Profit	−85 000	−35 000	−26 000	−74 000
Financial Income	19 308 000	4 394 000	3 121 000	845 000
Financial Costs	−5 035 000	1 010 000	789 000	5 566 000
Financial Balance	24 343 000	3 384 000	2 332 000	−4 721 000
Earnings Before Tax	24 258 000	3 350 000	2 306 000	−4 795 000
Tax	1 000	147 000	150 000	0
Net Income	24 257 000	3 203 000	2 156 000	−4 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 749 000	6 513 000	2 742 000	1 206 000
Total Current Assets	15 833 000	4 639 000	11 431 000	10 490 000
Total Assets	26 582 000	11 152 000	14 173 000	11 696 000
Total Retained Equity	26 502 000	5 070 000	8 167 000	6 011 000
Total Equity	26 532 000	5 100 000	8 197 000	6 041 000
Total Long-Term Debt	0	5 826 000	5 688 000	5 500 000
Total Current Debt	50 000	226 000	287 000	155 000
Total Equity and Debt	26 582 000	11 152 000	14 173 000	11 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	85 000	35 000	26 000	74 000
Operating Profit	−85 000	−35 000	−26 000	−74 000
Financial Income	19 308 000	4 394 000	3 121 000	845 000
Financial Costs	−5 035 000	1 010 000	789 000	5 566 000
Financial Balance	24 343 000	3 384 000	2 332 000	−4 721 000
Dividends	2 825 000	0	0	0
Net Income	24 257 000	3 203 000	2 156 000	−4 795 000

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	350 000	350 000	0	0
Total Tangible Assets	350 000	350 000	0	0
Total Fiancial Fixed Assets	10 399 000	6 163 000	2 742 000	1 206 000
Total Fixed Assets	10 749 000	6 513 000	2 742 000	1 206 000
Stock	0	0	0	0
Total Investments	2 530 000	2 434 000	5 294 000	4 529 000
Cash, Bank	13 304 000	1 148 000	1 378 000	2 923 000
Total Current Assets	15 833 000	4 639 000	11 431 000	10 490 000
Total Assets	26 582 000	11 152 000	14 173 000	11 696 000
Total Equity	26 532 000	5 100 000	8 197 000	6 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 826 000	5 688 000	5 500 000
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	2 825 000	0	0	0
Other Current Debt	48 000	79 000	138 000	121 000
Total Current Debt	50 000	226 000	287 000	155 000
Total Equity and Debt	26 582 000	11 152 000	14 173 000	11 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	62,8 %	26,3 %	−79,37 %
Debt-to-Equity Ratio	0	1,14	0,69	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	316,66	20,53	39,83	67,68
Quick Ratio	316,66	20,53	39,83	67,68
Equity Ratio	1	0,46	0,58	0,52
Gross Profit Margin	-	-	-	-