IQC AS

3145 TJØME

Finances

Share Ownership

Return on Equity

50,97 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	1 917 000	1 828 000	1 048 000
Net Income	184 000	20 000	81 000	−156 000
Total Assets	1 012 000	536 000	636 000	301 000
Total Equity	361 000	176 000	156 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	1 917 000	1 828 000	1 048 000
Expenditure	2 936 000	1 892 000	1 732 000	1 203 000
Operating Profit	227 000	26 000	95 000	−156 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	14 000	0
Financial Balance	−7 000	−5 000	−14 000	0
Earnings Before Tax	221 000	20 000	81 000	−156 000
Tax	37 000	0	0	0
Net Income	184 000	20 000	81 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 012 000	536 000	636 000	301 000
Total Assets	1 012 000	536 000	636 000	301 000
Total Retained Equity	336 000	152 000	132 000	51 000
Total Equity	361 000	176 000	156 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	359 000	480 000	226 000
Total Equity and Debt	1 012 000	536 000	636 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 164 000	1 917 000	1 828 000	1 048 000
Other Income	0	0	0	0
Revenue	3 164 000	1 917 000	1 828 000	1 048 000
Cost of Goods Sold	204 000	0	0	0
Salary Costs	2 425 000	1 670 000	1 497 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 936 000	1 892 000	1 732 000	1 203 000
Operating Profit	227 000	26 000	95 000	−156 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	14 000	0
Financial Balance	−7 000	−5 000	−14 000	0
Dividends	0	0	0	0
Net Income	184 000	20 000	81 000	−156 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	315 000	80 000	182 000
Total Current Assets	1 012 000	536 000	636 000	301 000
Total Assets	1 012 000	536 000	636 000	301 000
Total Equity	361 000	176 000	156 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	373 000	198 000	238 000	125 000
Dividends	0	0	0	0
Other Current Debt	242 000	163 000	150 000	102 000
Total Current Debt	652 000	359 000	480 000	226 000
Total Equity and Debt	1 012 000	536 000	636 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	11,36 %	51,92 %	−208 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	1,36 %	5,2 %	−14,89 %
Current Ratio	1,55	1,49	1,33	1,33
Quick Ratio	1,55	1,49	1,33	1,33
Equity Ratio	0,36	0,33	0,25	0,25
Gross Profit Margin	93,55 %	100 %	100 %	100 %