company

BQL AS

0279 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	15 000	133 000	20 000	−8 000
Total Assets	461 000	446 000	314 000	293 000
Total Equity	461 000	446 000	314 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	12 000	8 000	8 000	8 000
Operating Profit	−2 000	−8 000	−8 000	−8 000
Financial Income	17 000	140 000	28 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	140 000	28 000	0
Earnings Before Tax	15 000	133 000	20 000	−8 000
Tax	0	0	0	0
Net Income	15 000	133 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	30 000	30 000	30 000
Total Current Assets	321 000	416 000	284 000	263 000
Total Assets	461 000	446 000	314 000	293 000
Total Retained Equity	431 000	416 000	284 000	263 000
Total Equity	461 000	446 000	314 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	461 000	446 000	314 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	12 000	8 000	8 000	8 000
Operating Profit	−2 000	−8 000	−8 000	−8 000
Financial Income	17 000	140 000	28 000	0
Financial Costs	0	0	0	0
Financial Balance	17 000	140 000	28 000	0
Dividends	0	0	0	0
Net Income	15 000	133 000	20 000	−8 000

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	140 000	30 000	30 000	30 000
Total Fixed Assets	140 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	416 000	284 000	263 000
Total Current Assets	321 000	416 000	284 000	263 000
Total Assets	461 000	446 000	314 000	293 000
Total Equity	461 000	446 000	314 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	461 000	446 000	314 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	29,82 %	6,37 %	−2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

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