QUOOKER NORGE AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

240,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 030 000	52 146 000	37 968 000	25 885 000
Net Income	11 014 000	8 418 000	2 733 000	−673 000
Total Assets	27 341 000	22 341 000	32 912 000	10 676 000
Total Equity	4 578 000	3 564 000	1 147 000	−1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 030 000	52 146 000	37 968 000	25 885 000
Expenditure	58 519 000	41 530 000	34 463 000	26 713 000
Operating Profit	14 511 000	10 618 000	3 505 000	−829 000
Financial Income	−377 000	178 000	6 000	8 000
Financial Costs	9 000	2 000	5 000	7 000
Financial Balance	−386 000	176 000	1 000	1 000
Earnings Before Tax	14 125 000	10 794 000	3 505 000	−827 000
Tax	3 111 000	2 376 000	772 000	−154 000
Net Income	11 014 000	8 418 000	2 733 000	−673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	173 000	242 000	1 221 000
Total Current Assets	26 403 000	22 169 000	32 670 000	9 455 000
Total Assets	27 341 000	22 341 000	32 912 000	10 676 000
Total Retained Equity	4 471 000	3 457 000	1 040 000	−1 694 000
Total Equity	4 578 000	3 564 000	1 147 000	−1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 763 000	18 777 000	31 765 000	12 263 000
Total Equity and Debt	27 341 000	22 341 000	32 912 000	10 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 030 000	52 146 000	37 968 000	25 862 000
Other Income	0	0	0	23 000
Revenue	73 030 000	52 146 000	37 968 000	25 885 000
Cost of Goods Sold	30 220 000	21 160 000	20 511 000	15 389 000
Salary Costs	11 344 000	7 211 000	4 677 000	4 338 000
Depreciation	0	0	207 000	207 000
Impairment	0	0	0	0
Expenditure	58 519 000	41 530 000	34 463 000	26 713 000
Operating Profit	14 511 000	10 618 000	3 505 000	−829 000
Financial Income	−377 000	178 000	6 000	8 000
Financial Costs	9 000	2 000	5 000	7 000
Financial Balance	−386 000	176 000	1 000	1 000
Dividends	10 000 000	6 000 000	0	0
Net Income	11 014 000	8 418 000	2 733 000	−673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	143 000	212 000	984 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	207 000
Total Tangible Assets	0	0	0	207 000
Total Fiancial Fixed Assets	789 000	30 000	30 000	30 000
Total Fixed Assets	938 000	173 000	242 000	1 221 000
Stock	1 518 000	1 654 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 502 000	16 418 000	28 797 000	6 714 000
Total Current Assets	26 403 000	22 169 000	32 670 000	9 455 000
Total Assets	27 341 000	22 341 000	32 912 000	10 676 000
Total Equity	4 578 000	3 564 000	1 147 000	−1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 183 000	6 829 000	29 198 000	10 518 000
Unpaid Taxes	5 330 000	2 806 000	1 978 000	1 173 000
Dividends	10 000 000	6 000 000	0	0
Other Current Debt	2 133 000	6 836 000	589 000	572 000
Total Current Debt	22 763 000	18 777 000	31 765 000	12 263 000
Total Equity and Debt	27 341 000	22 341 000	32 912 000	10 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,59 %	236,2 %	238,27 %	42,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,87 %	20,36 %	9,23 %	−3,2 %
Current Ratio	1,16	1,18	1,03	0,77
Quick Ratio	1,24	1,29	1,03	0,77
Equity Ratio	0,17	0,16	0,03	−0,15
Gross Profit Margin	58,62 %	59,42 %	45,98 %	40,55 %