QUALITY HEALTH CARE AS

0351 OSLO

Finances

Return on Equity

29,57 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 643 000	18 577 000	0
Net Income	1 117 000	99 000	−53 000
Total Assets	9 592 000	7 314 000	2 567 000
Total Equity	3 777 000	2 660 000	2 561 000

Income (NOK)	2022	2021	2020
Revenue	28 643 000	18 577 000	0
Expenditure	27 191 000	18 467 000	53 000
Operating Profit	1 453 000	110 000	−53 000
Financial Income	14 000	0	0
Financial Costs	0	0	0
Financial Balance	14 000	0	0
Earnings Before Tax	1 466 000	110 000	−53 000
Tax	349 000	11 000	0
Net Income	1 117 000	99 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	241 000	0
Total Current Assets	9 401 000	7 073 000	2 567 000
Total Assets	9 592 000	7 314 000	2 567 000
Total Retained Equity	973 000	46 000	−53 000
Total Equity	3 777 000	2 660 000	2 561 000
Total Long-Term Debt	0	7 000	0
Total Current Debt	5 815 000	4 647 000	6 000
Total Equity and Debt	9 592 000	7 314 000	2 567 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 643 000	18 577 000	0
Other Income	0	0	0
Revenue	28 643 000	18 577 000	0
Cost of Goods Sold	29 000	251 000	0
Salary Costs	24 392 000	16 845 000	0
Depreciation	83 000	37 000	0
Impairment	0	0	0
Expenditure	27 191 000	18 467 000	53 000
Operating Profit	1 453 000	110 000	−53 000
Financial Income	14 000	0	0
Financial Costs	0	0	0
Financial Balance	14 000	0	0
Dividends	0	0	0
Net Income	1 117 000	99 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	191 000	241 000	0
Total Tangible Assets	191 000	241 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	241 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 582 000	4 366 000	2 567 000
Total Current Assets	9 401 000	7 073 000	2 567 000
Total Assets	9 592 000	7 314 000	2 567 000
Total Equity	3 777 000	2 660 000	2 561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 000	0
Creditors	68 000	122 000	6 000
Unpaid Taxes	1 458 000	1 298 000	0
Dividends	0	0	0
Other Current Debt	3 932 000	3 223 000	0
Total Current Debt	5 815 000	4 647 000	6 000
Total Equity and Debt	9 592 000	7 314 000	2 567 000

Financial indicators	2022	2021	2020
Return on Equity	29,57 %	3,72 %	−2,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,07 %	0,59 %	-
Current Ratio	1,62	1,52	427,83
Quick Ratio	1,62	1,52	427,83
Equity Ratio	0,39	0,36	1
Gross Profit Margin	99,9 %	98,65 %	-