QUANTIDOC AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

89,38 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	2 444 000	1 630 000	1 519 000
Net Income	−505 000	−314 000	−196 000	−1 689 000
Total Assets	1 669 000	1 588 000	1 576 000	1 970 000
Total Equity	−565 000	−60 000	254 000	−477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	2 444 000	1 630 000	1 519 000
Expenditure	1 907 000	2 749 000	1 834 000	3 200 000
Operating Profit	−490 000	−304 000	−204 000	−1 681 000
Financial Income	7 000	5 000	14 000	4 000
Financial Costs	22 000	15 000	6 000	13 000
Financial Balance	−15 000	−10 000	8 000	−9 000
Earnings Before Tax	−505 000	−314 000	−196 000	−1 689 000
Tax	0	0	0	0
Net Income	−505 000	−314 000	−196 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	23 000	265 000	521 000
Total Current Assets	1 660 000	1 565 000	1 311 000	1 449 000
Total Assets	1 669 000	1 588 000	1 576 000	1 970 000
Total Retained Equity	−681 000	−176 000	138 000	−587 000
Total Equity	−565 000	−60 000	254 000	−477 000
Total Long-Term Debt	618 000	618 000	618 000	818 000
Total Current Debt	1 617 000	1 030 000	704 000	1 629 000
Total Equity and Debt	1 669 000	1 588 000	1 576 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	2 444 000	1 630 000	1 519 000
Other Income	339 000	0	0	0
Revenue	1 416 000	2 444 000	1 630 000	1 519 000
Cost of Goods Sold	313 000	267 000	487 000	466 000
Salary Costs	1 122 000	750 000	780 000	743 000
Depreciation	14 000	258 000	256 000	288 000
Impairment	0	0	0	0
Expenditure	1 907 000	2 749 000	1 834 000	3 200 000
Operating Profit	−490 000	−304 000	−204 000	−1 681 000
Financial Income	7 000	5 000	14 000	4 000
Financial Costs	22 000	15 000	6 000	13 000
Financial Balance	−15 000	−10 000	8 000	−9 000
Dividends	0	0	0	0
Net Income	−505 000	−314 000	−196 000	−1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	265 000	521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	23 000	265 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	220 000	278 000	505 000
Total Current Assets	1 660 000	1 565 000	1 311 000	1 449 000
Total Assets	1 669 000	1 588 000	1 576 000	1 970 000
Total Equity	−565 000	−60 000	254 000	−477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	618 000	618 000	818 000
Creditors	344 000	216 000	455 000	1 104 000
Unpaid Taxes	139 000	85 000	148 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	729 000	101 000	445 000
Total Current Debt	1 617 000	1 030 000	704 000	1 629 000
Total Equity and Debt	1 669 000	1 588 000	1 576 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,38 %	523,33 %	−77,17 %	354,09 %
Debt-to-Equity Ratio	−1,09	−10,3	2,43	−1,71
Operating Profit Margin	−34,6 %	−12,44 %	−12,52 %	−110,66 %
Current Ratio	1,03	1,52	1,86	0,89
Quick Ratio	1,03	1,52	1,86	0,89
Equity Ratio	−0,34	−0,04	0,16	−0,24
Gross Profit Margin	77,9 %	89,08 %	70,12 %	69,32 %