NORQUANT KAPITALFORVALTNING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−185,93 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	−4 916 000	−4 067 000	−876 000	−487 000
Total Assets	3 640 000	4 360 000	2 992 000	566 000
Total Equity	2 644 000	3 860 000	2 927 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	4 963 000	4 070 000	867 000	485 000
Operating Profit	−4 916 000	−4 070 000	−867 000	−485 000
Financial Income	0	4 000	2 000	3 000
Financial Costs	0	1 000	11 000	5 000
Financial Balance	0	3 000	−9 000	−2 000
Earnings Before Tax	−4 916 000	−4 067 000	−876 000	−487 000
Tax	0	0	0	0
Net Income	−4 916 000	−4 067 000	−876 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	350 000
Total Current Assets	3 640 000	4 360 000	2 992 000	216 000
Total Assets	3 640 000	4 360 000	2 992 000	566 000
Total Retained Equity	−10 346 000	−5 430 000	−1 363 000	−487 000
Total Equity	2 644 000	3 860 000	2 927 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	500 000	66 000	63 000
Total Equity and Debt	3 640 000	4 360 000	2 992 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	756 000	225 000	114 000	0
Salary Costs	2 854 000	2 075 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 963 000	4 070 000	867 000	485 000
Operating Profit	−4 916 000	−4 070 000	−867 000	−485 000
Financial Income	0	4 000	2 000	3 000
Financial Costs	0	1 000	11 000	5 000
Financial Balance	0	3 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−4 916 000	−4 067 000	−876 000	−487 000

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	350 000
Total Fixed Assets	0	0	0	350 000
Stock	0	0	0	0
Total Investments	0	0	18 000	45 000
Cash, Bank	3 627 000	4 318 000	2 963 000	168 000
Total Current Assets	3 640 000	4 360 000	2 992 000	216 000
Total Assets	3 640 000	4 360 000	2 992 000	566 000
Total Equity	2 644 000	3 860 000	2 927 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	91 000	19 000	63 000
Unpaid Taxes	197 000	148 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	744 000	261 000	12 000	0
Total Current Debt	995 000	500 000	66 000	63 000
Total Equity and Debt	3 640 000	4 360 000	2 992 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,93 %	−105,36 %	−29,93 %	−96,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 241,67 %	-	-	-
Current Ratio	3,66	8,72	45,33	3,43
Quick Ratio	3,66	8,72	45,33	3,43
Equity Ratio	0,73	0,89	0,98	0,89
Gross Profit Margin	−1 475 %	-	-	-