QOMO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 407 000	7 934 000	8 237 000
Net Income	285 000	844 000	356 000	−451 000
Total Assets	3 507 000	2 795 000	1 867 000	1 588 000
Total Equity	956 000	670 000	−174 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 130 000	10 407 000	7 934 000	8 237 000
Expenditure	9 776 000	9 533 000	7 442 000	8 536 000
Operating Profit	354 000	875 000	493 000	−299 000
Financial Income	10 000	19 000	11 000	2 000
Financial Costs	31 000	49 000	148 000	153 000
Financial Balance	−21 000	−30 000	−137 000	−151 000
Earnings Before Tax	334 000	844 000	356 000	−451 000
Tax	48 000	0	0	0
Net Income	285 000	844 000	356 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	216 000	197 000	214 000
Total Current Assets	3 307 000	2 579 000	1 671 000	1 374 000
Total Assets	3 507 000	2 795 000	1 867 000	1 588 000
Total Retained Equity	678 000	392 000	−452 000	−808 000
Total Equity	956 000	670 000	−174 000	−530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	2 125 000	2 041 000	2 118 000
Total Equity and Debt	3 507 000	2 795 000	1 867 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	10 407 000	7 884 000	8 236 000
Other Income	0	0	51 000	1 000
Revenue	10 130 000	10 407 000	7 934 000	8 237 000
Cost of Goods Sold	5 737 000	6 395 000	4 658 000	5 138 000
Salary Costs	1 645 000	1 397 000	1 378 000	1 640 000
Depreciation	16 000	16 000	62 000	57 000
Impairment	0	0	0	0
Expenditure	9 776 000	9 533 000	7 442 000	8 536 000
Operating Profit	354 000	875 000	493 000	−299 000
Financial Income	10 000	19 000	11 000	2 000
Financial Costs	31 000	49 000	148 000	153 000
Financial Balance	−21 000	−30 000	−137 000	−151 000
Dividends	0	0	0	0
Net Income	285 000	844 000	356 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	30 000	46 000	91 000
Total Tangible Assets	14 000	30 000	46 000	91 000
Total Fiancial Fixed Assets	161 000	161 000	130 000	123 000
Total Fixed Assets	200 000	216 000	197 000	214 000
Stock	2 367 000	1 890 000	1 353 000	989 000
Total Investments	0	0	0	0
Cash, Bank	588 000	407 000	85 000	65 000
Total Current Assets	3 307 000	2 579 000	1 671 000	1 374 000
Total Assets	3 507 000	2 795 000	1 867 000	1 588 000
Total Equity	956 000	670 000	−174 000	−530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 489 000	1 096 000	969 000	824 000
Unpaid Taxes	401 000	341 000	323 000	327 000
Dividends	0	0	0	0
Other Current Debt	613 000	688 000	425 000	489 000
Total Current Debt	2 552 000	2 125 000	2 041 000	2 118 000
Total Equity and Debt	3 507 000	2 795 000	1 867 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	125,97 %	−204,6 %	85,09 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,49 %	8,41 %	6,21 %	−3,63 %
Current Ratio	1,3	1,21	0,82	0,65
Quick Ratio	17,88	10,97	2,43	1,22
Equity Ratio	0,27	0,24	−0,09	−0,33
Gross Profit Margin	43,37 %	38,55 %	41,29 %	37,62 %