QURIUS AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−34,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 398 000	4 291 000	4 612 000	4 864 000
Net Income	570 000	−113 000	326 000	59 000
Total Assets	894 000	681 000	397 000	441 000
Total Equity	−1 642 000	−2 212 000	−2 098 000	−2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 398 000	4 291 000	4 612 000	4 864 000
Expenditure	3 820 000	4 345 000	4 170 000	4 731 000
Operating Profit	578 000	−53 000	442 000	133 000
Financial Income	22 000	9 000	7 000	4 000
Financial Costs	30 000	68 000	122 000	79 000
Financial Balance	−8 000	−59 000	−115 000	−75 000
Earnings Before Tax	570 000	−113 000	326 000	59 000
Tax	0	0	0	0
Net Income	570 000	−113 000	326 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	147 000	44 000	74 000
Total Current Assets	644 000	534 000	353 000	367 000
Total Assets	894 000	681 000	397 000	441 000
Total Retained Equity	−1 742 000	−2 312 000	−2 198 000	−2 525 000
Total Equity	−1 642 000	−2 212 000	−2 098 000	−2 425 000
Total Long-Term Debt	1 931 000	1 914 000	1 914 000	1 883 000
Total Current Debt	604 000	980 000	581 000	983 000
Total Equity and Debt	894 000	681 000	397 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	4 291 000	4 612 000	4 864 000
Other Income	0	0	0	0
Revenue	4 398 000	4 291 000	4 612 000	4 864 000
Cost of Goods Sold	1 705 000	1 664 000	2 092 000	2 288 000
Salary Costs	1 229 000	1 672 000	1 243 000	1 669 000
Depreciation	105 000	52 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	3 820 000	4 345 000	4 170 000	4 731 000
Operating Profit	578 000	−53 000	442 000	133 000
Financial Income	22 000	9 000	7 000	4 000
Financial Costs	30 000	68 000	122 000	79 000
Financial Balance	−8 000	−59 000	−115 000	−75 000
Dividends	0	0	0	0
Net Income	570 000	−113 000	326 000	59 000

Balance details (NOK)	2022	2021	2020	2019
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	249 000	147 000	44 000	74 000
Total Tangible Assets	249 000	147 000	44 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	147 000	44 000	74 000
Stock	144 000	125 000	148 000	158 000
Total Investments	0	0	0	0
Cash, Bank	57 000	25 000	66 000	87 000
Total Current Assets	644 000	534 000	353 000	367 000
Total Assets	894 000	681 000	397 000	441 000
Total Equity	−1 642 000	−2 212 000	−2 098 000	−2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	1 914 000	1 914 000	1 883 000
Creditors	265 000	245 000	138 000	184 000
Unpaid Taxes	234 000	331 000	226 000	185 000
Dividends	0	0	0	0
Other Current Debt	106 000	403 000	218 000	612 000
Total Current Debt	604 000	980 000	581 000	983 000
Total Equity and Debt	894 000	681 000	397 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,71 %	5,11 %	−15,54 %	−2,43 %
Debt-to-Equity Ratio	−1,18	−0,87	−0,91	−0,78
Operating Profit Margin	13,14 %	−1,24 %	9,58 %	2,73 %
Current Ratio	1,07	0,54	0,61	0,37
Quick Ratio	1,4	0,62	0,82	0,44
Equity Ratio	−1,84	−3,25	−5,28	−5,5
Gross Profit Margin	61,23 %	61,22 %	54,64 %	52,96 %