NQ ACTIVE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

178,7 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 598 000	19 728 000	11 659 000	15 102 000
Net Income	−18 229 000	−830 000	−4 598 000	−5 909 000
Total Assets	19 846 000	32 667 000	29 063 000	28 386 000
Total Equity	−10 201 000	7 950 000	1 101 000	5 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 598 000	19 728 000	11 659 000	15 102 000
Expenditure	19 379 000	22 328 000	16 339 000	20 893 000
Operating Profit	−17 781 000	−2 599 000	−4 679 000	−5 792 000
Financial Income	118 000	132 000	28 000	31 000
Financial Costs	566 000	464 000	163 000	206 000
Financial Balance	−448 000	−332 000	−135 000	−175 000
Earnings Before Tax	−18 229 000	−2 931 000	−4 815 000	−5 967 000
Tax	0	−2 100 000	−217 000	−58 000
Net Income	−18 229 000	−830 000	−4 598 000	−5 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	415 000	421 000	408 000
Total Current Assets	18 970 000	32 252 000	28 642 000	27 978 000
Total Assets	19 846 000	32 667 000	29 063 000	28 386 000
Total Retained Equity	−35 701 000	−17 550 000	−24 399 000	−20 166 000
Total Equity	−10 201 000	7 950 000	1 101 000	5 334 000
Total Long-Term Debt	414 000	0	0	0
Total Current Debt	29 632 000	24 717 000	27 962 000	23 052 000
Total Equity and Debt	19 846 000	32 667 000	29 063 000	28 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 502 000	18 916 000	10 364 000	14 924 000
Other Income	1 096 000	812 000	1 296 000	178 000
Revenue	11 598 000	19 728 000	11 659 000	15 102 000
Cost of Goods Sold	8 849 000	13 868 000	7 626 000	10 324 000
Salary Costs	4 135 000	3 778 000	3 704 000	4 277 000
Depreciation	185 000	81 000	134 000	175 000
Impairment	0	0	0	0
Expenditure	19 379 000	22 328 000	16 339 000	20 893 000
Operating Profit	−17 781 000	−2 599 000	−4 679 000	−5 792 000
Financial Income	118 000	132 000	28 000	31 000
Financial Costs	566 000	464 000	163 000	206 000
Financial Balance	−448 000	−332 000	−135 000	−175 000
Dividends	0	0	0	0
Net Income	−18 229 000	−830 000	−4 598 000	−5 909 000

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	581 000	274 000	280 000	408 000
Total Tangible Assets	581 000	274 000	280 000	408 000
Total Fiancial Fixed Assets	295 000	140 000	140 000	0
Total Fixed Assets	876 000	415 000	421 000	408 000
Stock	14 297 000	21 657 000	23 732 000	22 565 000
Total Investments	0	0	0	0
Cash, Bank	881 000	1 581 000	1 542 000	1 094 000
Total Current Assets	18 970 000	32 252 000	28 642 000	27 978 000
Total Assets	19 846 000	32 667 000	29 063 000	28 386 000
Total Equity	−10 201 000	7 950 000	1 101 000	5 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	0	0	0
Creditors	1 305 000	1 339 000	1 565 000	3 055 000
Unpaid Taxes	860 000	1 090 000	1 337 000	1 613 000
Dividends	0	0	0	0
Other Current Debt	25 991 000	19 940 000	23 981 000	16 198 000
Total Current Debt	29 632 000	24 717 000	27 962 000	23 052 000
Total Equity and Debt	19 846 000	32 667 000	29 063 000	28 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,7 %	−10,44 %	−417,62 %	−110,78 %
Debt-to-Equity Ratio	−0,04	0	0	0
Operating Profit Margin	−153,31 %	−13,17 %	−40,13 %	−38,35 %
Current Ratio	0,64	1,3	1,02	1,21
Quick Ratio	1,24	10,54	6,77	57,45
Equity Ratio	−0,51	0,24	0,04	0,19
Gross Profit Margin	23,7 %	29,7 %	34,59 %	31,64 %