QMA AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−34,69 %

Current Ratio

66,5

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	13 000	17 000
Net Income	−17 000	8 000	14 000	−36 000
Total Assets	131 000	146 000	140 000	130 000
Total Equity	49 000	66 000	58 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	13 000	17 000
Expenditure	17 000	41 000	−1 000	54 000
Operating Profit	−17 000	8 000	14 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	8 000	14 000	−36 000
Tax	0	0	0	0
Net Income	−17 000	8 000	14 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	0	0	0
Total Current Assets	133 000	146 000	140 000	130 000
Total Assets	131 000	146 000	140 000	130 000
Total Retained Equity	−23 000	−6 000	−14 000	−27 000
Total Equity	49 000	66 000	58 000	45 000
Total Long-Term Debt	80 000	80 000	80 000	80 000
Total Current Debt	2 000	−1 000	1 000	5 000
Total Equity and Debt	131 000	146 000	140 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	13 000	17 000
Other Income	0	0	0	0
Revenue	0	49 000	13 000	17 000
Cost of Goods Sold	9 000	27 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	41 000	−1 000	54 000
Operating Profit	−17 000	8 000	14 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	8 000	14 000	−36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−2 000	0	0	0
Total Fixed Assets	−2 000	0	0	0
Stock	123 000	123 000	123 000	123 000
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	18 000	7 000
Total Current Assets	133 000	146 000	140 000	130 000
Total Assets	131 000	146 000	140 000	130 000
Total Equity	49 000	66 000	58 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	80 000	80 000	80 000
Creditors	0	−2 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	−1 000	1 000	5 000
Total Equity and Debt	131 000	146 000	140 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,69 %	12,12 %	24,14 %	−80 %
Debt-to-Equity Ratio	1,63	1,21	1,38	1,78
Operating Profit Margin	-	16,33 %	107,69 %	−211,76 %
Current Ratio	66,5	−146	140	26
Quick Ratio	−1,1	−1,18	−1,15	−1,1
Equity Ratio	0,37	0,45	0,41	0,35
Gross Profit Margin	-	44,9 %	100 %	52,94 %