QBYGG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 797 000	1 917 000	1 729 000
Net Income	4 000	123 000	379 000	−166 000
Total Assets	545 000	666 000	922 000	698 000
Total Equity	372 000	368 000	245 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 797 000	1 917 000	1 729 000
Expenditure	2 294 000	2 618 000	1 492 000	1 879 000
Operating Profit	38 000	180 000	424 000	−150 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	6 000	16 000
Financial Balance	−10 000	−16 000	−6 000	−16 000
Earnings Before Tax	28 000	164 000	419 000	−166 000
Tax	25 000	40 000	40 000	0
Net Income	4 000	123 000	379 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	100 000	146 000	146 000
Total Current Assets	491 000	566 000	775 000	552 000
Total Assets	545 000	666 000	922 000	698 000
Total Retained Equity	342 000	338 000	215 000	−164 000
Total Equity	372 000	368 000	245 000	−134 000
Total Long-Term Debt	0	12 000	63 000	106 000
Total Current Debt	172 000	285 000	614 000	726 000
Total Equity and Debt	545 000	666 000	922 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 797 000	1 917 000	1 729 000
Other Income	0	0	0	0
Revenue	2 332 000	2 797 000	1 917 000	1 729 000
Cost of Goods Sold	1 161 000	1 262 000	480 000	186 000
Salary Costs	838 000	856 000	694 000	1 516 000
Depreciation	47 000	47 000	40 000	36 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 618 000	1 492 000	1 879 000
Operating Profit	38 000	180 000	424 000	−150 000
Financial Income	0	0	0	0
Financial Costs	10 000	16 000	6 000	16 000
Financial Balance	−10 000	−16 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	4 000	123 000	379 000	−166 000

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	53 000	100 000	146 000	146 000
Total Tangible Assets	53 000	100 000	146 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	100 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	206 000	378 000	159 000
Total Current Assets	491 000	566 000	775 000	552 000
Total Assets	545 000	666 000	922 000	698 000
Total Equity	372 000	368 000	245 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	63 000	106 000
Creditors	7 000	3 000	80 000	1 000
Unpaid Taxes	73 000	63 000	198 000	281 000
Dividends	0	0	0	0
Other Current Debt	68 000	170 000	304 000	444 000
Total Current Debt	172 000	285 000	614 000	726 000
Total Equity and Debt	545 000	666 000	922 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	33,42 %	154,69 %	123,88 %
Debt-to-Equity Ratio	0	0,03	0,26	−0,79
Operating Profit Margin	1,63 %	6,44 %	22,12 %	−8,68 %
Current Ratio	2,85	1,99	1,26	0,76
Quick Ratio	2,85	1,99	1,26	0,76
Equity Ratio	0,68	0,55	0,27	−0,19
Gross Profit Margin	50,21 %	54,88 %	74,96 %	89,24 %