QTM AS

5309 KLEPPESTØ

Finances

Return on Equity

8,57 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	461 000	809 000	26 000	0
Total Assets	5 780 000	5 318 000	4 576 000	4 603 000
Total Equity	5 378 000	5 118 000	4 508 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	36 000	26 000	25 000
Operating Profit	−39 000	−36 000	−26 000	−25 000
Financial Income	500 000	845 000	60 000	25 000
Financial Costs	0	0	0	0
Financial Balance	500 000	845 000	60 000	25 000
Earnings Before Tax	461 000	809 000	33 000	0
Tax	0	0	7 000	0
Net Income	461 000	809 000	26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	4 478 000	4 478 000
Total Current Assets	780 000	318 000	97 000	124 000
Total Assets	5 780 000	5 318 000	4 576 000	4 603 000
Total Retained Equity	4 888 000	4 628 000	4 018 000	3 993 000
Total Equity	5 378 000	5 118 000	4 508 000	4 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	200 000	67 000	120 000
Total Equity and Debt	5 780 000	5 318 000	4 576 000	4 603 000

Cash flow (NOK)	2022	2021	2020	2019
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	39 000	36 000	26 000	25 000
Operating Profit	−39 000	−36 000	−26 000	−25 000
Financial Income	500 000	845 000	60 000	25 000
Financial Costs	0	0	0	0
Financial Balance	500 000	845 000	60 000	25 000
Dividends	200 000	200 000	0	0
Net Income	461 000	809 000	26 000	0

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	5 000 000	5 000 000	4 478 000	4 478 000
Total Fixed Assets	5 000 000	5 000 000	4 478 000	4 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	318 000	20 000	47 000
Total Current Assets	780 000	318 000	97 000	124 000
Total Assets	5 780 000	5 318 000	4 576 000	4 603 000
Total Equity	5 378 000	5 118 000	4 508 000	4 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	200 000	0	60 000	120 000
Total Current Debt	402 000	200 000	67 000	120 000
Total Equity and Debt	5 780 000	5 318 000	4 576 000	4 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	15,81 %	0,58 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	1,59	1,45	1,03
Quick Ratio	1,94	1,59	1,45	1,03
Equity Ratio	0,93	0,96	0,99	0,97
Gross Profit Margin	-	-	-	-