QVISTEN ANIMATION AS

0461 OSLO

Finances

Return on Equity

45,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 962 000	18 198 000	54 372 000	59 113 000
Net Income	4 321 000	1 956 000	68 000	504 000
Total Assets	109 874 000	94 118 000	60 133 000	39 574 000
Total Equity	9 601 000	5 280 000	3 324 000	5 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 962 000	18 198 000	54 372 000	59 113 000
Expenditure	130 675 000	16 100 000	54 020 000	58 564 000
Operating Profit	5 288 000	2 098 000	353 000	549 000
Financial Income	181 000	18 000	8 000	68 000
Financial Costs	472 000	160 000	293 000	112 000
Financial Balance	−291 000	−142 000	−285 000	−44 000
Earnings Before Tax	4 997 000	1 956 000	68 000	504 000
Tax	676 000	0	0	0
Net Income	4 321 000	1 956 000	68 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	4 490 000	4 152 000	7 528 000
Total Current Assets	107 605 000	89 628 000	55 981 000	32 045 000
Total Assets	109 874 000	94 118 000	60 133 000	39 574 000
Total Retained Equity	9 313 000	4 992 000	3 036 000	4 896 000
Total Equity	9 601 000	5 280 000	3 324 000	5 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 273 000	88 837 000	56 808 000	34 318 000
Total Equity and Debt	109 874 000	94 118 000	60 133 000	39 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 279 000	18 198 000	54 282 000	59 006 000
Other Income	18 683 000	0	90 000	107 000
Revenue	135 962 000	18 198 000	54 372 000	59 113 000
Cost of Goods Sold	72 342 000	2 981 000	42 399 000	42 624 000
Salary Costs	46 130 000	7 565 000	5 983 000	8 323 000
Depreciation	176 000	445 000	125 000	547 000
Impairment	0	0	0	0
Expenditure	130 675 000	16 100 000	54 020 000	58 564 000
Operating Profit	5 288 000	2 098 000	353 000	549 000
Financial Income	181 000	18 000	8 000	68 000
Financial Costs	472 000	160 000	293 000	112 000
Financial Balance	−291 000	−142 000	−285 000	−44 000
Dividends	0	0	0	0
Net Income	4 321 000	1 956 000	68 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	788 000	255 000	2 585 000	6 776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	303 000	635 000	536 000
Total Tangible Assets	274 000	303 000	635 000	536 000
Total Fiancial Fixed Assets	1 207 000	3 932 000	932 000	216 000
Total Fixed Assets	2 269 000	4 490 000	4 152 000	7 528 000
Stock	51 776 000	72 649 000	30 831 000	23 481 000
Total Investments	0	0	0	0
Cash, Bank	18 614 000	4 226 000	13 021 000	1 018 000
Total Current Assets	107 605 000	89 628 000	55 981 000	32 045 000
Total Assets	109 874 000	94 118 000	60 133 000	39 574 000
Total Equity	9 601 000	5 280 000	3 324 000	5 256 000
Short-Term Group Debt	518 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 925 000	3 042 000	5 290 000	4 037 000
Unpaid Taxes	2 544 000	1 981 000	1 817 000	1 900 000
Dividends	0	0	0	0
Other Current Debt	89 609 000	83 814 000	49 701 000	27 009 000
Total Current Debt	100 273 000	88 837 000	56 808 000	34 318 000
Total Equity and Debt	109 874 000	94 118 000	60 133 000	39 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	37,05 %	2,05 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	11,53 %	0,65 %	0,93 %
Current Ratio	1,07	1,01	0,99	0,93
Quick Ratio	2,22	5,54	2,16	2,96
Equity Ratio	0,09	0,06	0,06	0,13
Gross Profit Margin	46,79 %	83,62 %	22,02 %	27,89 %