Q AND Q AS

3482 TOFTE

Finances

Return on Equity

20,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	796 000	741 000	707 000
Net Income	20 000	0	0	5 000
Total Assets	257 000	392 000	549 000	511 000
Total Equity	96 000	76 000	76 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	796 000	741 000	707 000
Expenditure	559 000	569 000	312 000	322 000
Operating Profit	54 000	227 000	429 000	385 000
Financial Income	0	0	0	0
Financial Costs	23 000	177 000	334 000	296 000
Financial Balance	−23 000	−177 000	−334 000	−296 000
Earnings Before Tax	32 000	50 000	94 000	89 000
Tax	12 000	50 000	94 000	85 000
Net Income	20 000	0	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	50 000	50 000	50 000
Total Current Assets	188 000	342 000	499 000	461 000
Total Assets	257 000	392 000	549 000	511 000
Total Retained Equity	66 000	46 000	46 000	46 000
Total Equity	96 000	76 000	76 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	316 000	473 000	435 000
Total Equity and Debt	257 000	392 000	549 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	796 000	741 000	705 000
Other Income	0	0	0	1 000
Revenue	614 000	796 000	741 000	707 000
Cost of Goods Sold	10 000	10 000	0	8 000
Salary Costs	266 000	210 000	11 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	569 000	312 000	322 000
Operating Profit	54 000	227 000	429 000	385 000
Financial Income	0	0	0	0
Financial Costs	23 000	177 000	334 000	296 000
Financial Balance	−23 000	−177 000	−334 000	−296 000
Dividends	0	0	0	0
Net Income	20 000	0	0	5 000

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	70 000	50 000	50 000	50 000
Total Fixed Assets	70 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	107 000	5 000	41 000
Total Current Assets	188 000	342 000	499 000	461 000
Total Assets	257 000	392 000	549 000	511 000
Total Equity	96 000	76 000	76 000	76 000
Short-Term Group Debt	65 000	226 000	429 000	379 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	49 000	51 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	44 000	38 000	15 000	18 000
Total Current Debt	161 000	316 000	473 000	435 000
Total Equity and Debt	257 000	392 000	549 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	0 %	0 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,79 %	28,52 %	57,89 %	54,46 %
Current Ratio	1,17	1,08	1,05	1,06
Quick Ratio	1,17	1,08	1,05	1,06
Equity Ratio	0,37	0,19	0,14	0,15
Gross Profit Margin	98,37 %	98,74 %	100 %	98,87 %