QA OSLO AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

276,92 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 190 000	998 000	904 000
Net Income	108 000	95 000	171 000	−1 585 000
Total Assets	438 000	310 000	301 000	235 000
Total Equity	39 000	30 000	30 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 190 000	998 000	904 000
Expenditure	897 000	1 069 000	780 000	2 935 000
Operating Profit	138 000	122 000	219 000	−2 031 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	139 000	122 000	219 000	−2 033 000
Tax	31 000	27 000	48 000	−447 000
Net Income	108 000	95 000	171 000	−1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	0	25 000
Total Current Assets	438 000	297 000	301 000	210 000
Total Assets	438 000	310 000	301 000	235 000
Total Retained Equity	9 000	0	0	−2 418 000
Total Equity	39 000	30 000	30 000	54 000
Total Long-Term Debt	0	9 000	5 000	0
Total Current Debt	399 000	272 000	266 000	181 000
Total Equity and Debt	438 000	310 000	301 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 205 000	984 000	886 000
Other Income	0	−15 000	15 000	18 000
Revenue	1 035 000	1 190 000	998 000	904 000
Cost of Goods Sold	755 000	888 000	592 000	322 000
Salary Costs	0	0	0	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	1 928 000
Expenditure	897 000	1 069 000	780 000	2 935 000
Operating Profit	138 000	122 000	219 000	−2 031 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	0	5 000
Financial Balance	1 000	0	0	−2 000
Dividends	100 000	95 000	194 000	0
Net Income	108 000	95 000	171 000	−1 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
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	14 000	0	0
Total Fixed Assets	0	14 000	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	121 000	129 000	63 000
Total Current Assets	438 000	297 000	301 000	210 000
Total Assets	438 000	310 000	301 000	235 000
Total Equity	39 000	30 000	30 000	54 000
Short-Term Group Debt	190 000	0	0	0
Total Long-Term Debt	0	9 000	5 000	0
Creditors	36 000	135 000	48 000	171 000
Unpaid Taxes	24 000	19 000	0	6 000
Dividends	100 000	95 000	194 000	0
Other Current Debt	10 000	0	5 000	4 000
Total Current Debt	399 000	272 000	266 000	181 000
Total Equity and Debt	438 000	310 000	301 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,92 %	316,67 %	570 %	−2 935,19 %
Debt-to-Equity Ratio	0	0,3	0,17	0
Operating Profit Margin	13,33 %	10,25 %	21,94 %	−224,67 %
Current Ratio	1,1	1,09	1,13	1,16
Quick Ratio	1,1	1,09	1,13	1,16
Equity Ratio	0,09	0,1	0,1	0,23
Gross Profit Margin	27,05 %	25,38 %	40,68 %	64,38 %