QDP ARKITEKTER AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

34,44 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 886 000	4 604 000	1 945 000
Net Income	394 000	401 000	858 000	172 000
Total Assets	2 669 000	2 098 000	1 850 000	630 000
Total Equity	1 144 000	1 149 000	1 048 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 886 000	4 604 000	1 945 000
Expenditure	4 351 000	4 371 000	3 503 000	1 736 000
Operating Profit	508 000	516 000	1 101 000	209 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	506 000	515 000	1 100 000	209 000
Tax	111 000	113 000	243 000	36 000
Net Income	394 000	401 000	858 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	9 000	19 000	29 000
Total Current Assets	2 055 000	2 089 000	1 832 000	602 000
Total Assets	2 669 000	2 098 000	1 850 000	630 000
Total Retained Equity	1 114 000	1 119 000	1 018 000	160 000
Total Equity	1 144 000	1 149 000	1 048 000	190 000
Total Long-Term Debt	419 000	3 000	2 000	2 000
Total Current Debt	1 107 000	945 000	801 000	439 000
Total Equity and Debt	2 669 000	2 098 000	1 850 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 860 000	4 886 000	4 604 000	1 945 000
Other Income	0	0	0	0
Revenue	4 860 000	4 886 000	4 604 000	1 945 000
Cost of Goods Sold	516 000	831 000	959 000	103 000
Salary Costs	3 043 000	2 781 000	1 941 000	1 256 000
Depreciation	59 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 351 000	4 371 000	3 503 000	1 736 000
Operating Profit	508 000	516 000	1 101 000	209 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	0	0
Dividends	400 000	300 000	0	0
Net Income	394 000	401 000	858 000	172 000

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	614 000	9 000	19 000	29 000
Total Tangible Assets	614 000	9 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	9 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 228 000	1 266 000	166 000
Total Current Assets	2 055 000	2 089 000	1 832 000	602 000
Total Assets	2 669 000	2 098 000	1 850 000	630 000
Total Equity	1 144 000	1 149 000	1 048 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	3 000	2 000	2 000
Creditors	46 000	166 000	99 000	33 000
Unpaid Taxes	421 000	245 000	230 000	158 000
Dividends	400 000	300 000	0	0
Other Current Debt	341 000	423 000	229 000	213 000
Total Current Debt	1 107 000	945 000	801 000	439 000
Total Equity and Debt	2 669 000	2 098 000	1 850 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	34,9 %	81,87 %	90,53 %
Debt-to-Equity Ratio	0,37	0	0	0,01
Operating Profit Margin	10,45 %	10,56 %	23,91 %	10,75 %
Current Ratio	1,86	2,21	2,29	1,37
Quick Ratio	1,86	2,21	2,29	1,37
Equity Ratio	0,43	0,55	0,57	0,3
Gross Profit Margin	89,38 %	82,99 %	79,17 %	94,7 %