MOAR QUANTS AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

230,61 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	236 000	48 000	0
Net Income	113 000	306 000	−195 000	−89 000
Total Assets	209 000	691 000	243 000	939 000
Total Equity	49 000	49 000	−257 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	236 000	48 000	0
Expenditure	79 000	39 000	2 000	1 000
Operating Profit	145 000	197 000	46 000	−1 000
Financial Income	0	109 000	0	5 000
Financial Costs	0	1 000	205 000	118 000
Financial Balance	0	108 000	−205 000	−113 000
Earnings Before Tax	145 000	306 000	−158 000	−114 000
Tax	32 000	0	37 000	−25 000
Net Income	113 000	306 000	−195 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	0	37 000
Total Current Assets	69 000	691 000	243 000	902 000
Total Assets	209 000	691 000	243 000	939 000
Total Retained Equity	19 000	19 000	−287 000	−86 000
Total Equity	49 000	49 000	−257 000	−61 000
Total Long-Term Debt	0	600 000	500 000	1 000 000
Total Current Debt	160 000	42 000	0	0
Total Equity and Debt	209 000	691 000	243 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	236 000	48 000	0
Other Income	0	0	0	0
Revenue	224 000	236 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	39 000	2 000	1 000
Operating Profit	145 000	197 000	46 000	−1 000
Financial Income	0	109 000	0	5 000
Financial Costs	0	1 000	205 000	118 000
Financial Balance	0	108 000	−205 000	−113 000
Dividends	0	0	0	0
Net Income	113 000	306 000	−195 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
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	140 000	0	0	0
Total Fixed Assets	140 000	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	243 000	902 000
Total Current Assets	69 000	691 000	243 000	902 000
Total Assets	209 000	691 000	243 000	939 000
Total Equity	49 000	49 000	−257 000	−61 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	0	600 000	500 000	1 000 000
Creditors	5 000	0	0	0
Unpaid Taxes	10 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	160 000	42 000	0	0
Total Equity and Debt	209 000	691 000	243 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,61 %	624,49 %	75,88 %	145,9 %
Debt-to-Equity Ratio	0	12,24	−1,95	−16,39
Operating Profit Margin	64,73 %	83,47 %	95,83 %	-
Current Ratio	0,43	16,45	-	-
Quick Ratio	0,43	16,45	-	-
Equity Ratio	0,23	0,07	−1,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	-