QARIUS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

66,39 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 134 000	1 585 000	−142 000	−1 030 000
Total Assets	4 488 000	5 435 000	1 376 000	568 000
Total Equity	1 708 000	573 000	−1 012 000	−870 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	−711 000	62 000	138 000	61 000
Operating Profit	711 000	−62 000	−138 000	−61 000
Financial Income	653 000	2 011 000	0	0
Financial Costs	2 000	1 000	4 000	968 000
Financial Balance	651 000	2 010 000	−4 000	−968 000
Earnings Before Tax	1 361 000	1 948 000	−142 000	−1 030 000
Tax	227 000	363 000	0	0
Net Income	1 134 000	1 585 000	−142 000	−1 030 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 391 000	1 563 000	563 000	563 000
Total Current Assets	2 097 000	3 871 000	813 000	5 000
Total Assets	4 488 000	5 435 000	1 376 000	568 000
Total Retained Equity	1 608 000	473 000	−1 112 000	−970 000
Total Equity	1 708 000	573 000	−1 012 000	−870 000
Total Long-Term Debt	0	0	0	207 000
Total Current Debt	2 781 000	4 861 000	2 388 000	1 231 000
Total Equity and Debt	4 488 000	5 435 000	1 376 000	568 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−711 000	62 000	138 000	61 000
Operating Profit	711 000	−62 000	−138 000	−61 000
Financial Income	653 000	2 011 000	0	0
Financial Costs	2 000	1 000	4 000	968 000
Financial Balance	651 000	2 010 000	−4 000	−968 000
Dividends	0	0	0	0
Net Income	1 134 000	1 585 000	−142 000	−1 030 000

Balance details (NOK)	2021	2020	2019	2018
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	2 391 000	1 563 000	563 000	563 000
Total Fixed Assets	2 391 000	1 563 000	563 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	7 000	5 000
Total Current Assets	2 097 000	3 871 000	813 000	5 000
Total Assets	4 488 000	5 435 000	1 376 000	568 000
Total Equity	1 708 000	573 000	−1 012 000	−870 000
Short-Term Group Debt	2 706 000	4 735 000	2 363 000	690 000
Total Long-Term Debt	0	0	0	207 000
Creditors	0	46 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	536 000
Total Current Debt	2 781 000	4 861 000	2 388 000	1 231 000
Total Equity and Debt	4 488 000	5 435 000	1 376 000	568 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,39 %	276,61 %	14,03 %	118,39 %
Debt-to-Equity Ratio	0	0	−0	−0,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,8	0,34	0
Quick Ratio	0,75	0,8	0,34	0
Equity Ratio	0,38	0,11	−0,74	−1,53
Gross Profit Margin	-	-	-	-