Q-SEPARATOR SYSTEMS AS
8484 RISØYHAMN
Return on Equity
146,88Â %
Current Ratio
3,63
Debt-to-Equity Ratio
−2,14
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 982Â 000 | |
| Net Income | −965 000 | |
| Total Assets | 987Â 000 | |
| Total Equity | −657 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 982Â 000 | |
| Expenditure | 2Â 873Â 000 | |
| Operating Profit | −891 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Earnings Before Tax | −965 000 | |
| Tax | 0 | |
| Net Income | −965 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 119Â 000 | |
| Total Current Assets | 868Â 000 | |
| Total Assets | 987Â 000 | |
| Total Retained Equity | −1 157 000 | |
| Total Equity | −657 000 | |
| Total Long-Term Debt | 1Â 405Â 000 | |
| Total Current Debt | 239Â 000 | |
| Total Equity and Debt | 987Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 982Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 982Â 000 | |
| Cost of Goods Sold | 828Â 000 | |
| Salary Costs | 1Â 477Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 873Â 000 | |
| Operating Profit | −891 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Dividends | 0 | |
| Net Income | −965 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 44Â 000 | |
| Total Tangible Assets | 44Â 000 | |
| Total Fiancial Fixed Assets | 75Â 000 | |
| Total Fixed Assets | 119Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 712Â 000 | |
| Total Current Assets | 868Â 000 | |
| Total Assets | 987Â 000 | |
| Total Equity | −657 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 405Â 000 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 28Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 169Â 000 | |
| Total Current Debt | 239Â 000 | |
| Total Equity and Debt | 987Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 146,88Â % | |
| Debt-to-Equity Ratio | −2,14 | |
| Operating Profit Margin | −44,95 % | |
| Current Ratio | 3,63 | |
| Quick Ratio | 3,63 | |
| Equity Ratio | −0,67 | |
| Gross Profit Margin | 58,22Â % |
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