company

Q-THERA AS

7010 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

99,69 %

Current Ratio

9,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	148 000
Net Income	4 899 000	348 000	−240 000	1 457 000
Total Assets	5 444 000	491 000	413 000	1 704 000
Total Equity	4 914 000	14 000	−333 000	858 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	148 000
Expenditure	47 000	2 949 000	2 546 000	167 000
Operating Profit	−47 000	−2 949 000	−2 546 000	−19 000
Financial Income	4 950 000	3 303 000	2 310 000	1 651 000
Financial Costs	4 000	6 000	4 000	5 000
Financial Balance	4 946 000	3 297 000	2 306 000	1 646 000
Earnings Before Tax	4 899 000	348 000	−240 000	1 627 000
Tax	0	0	0	170 000
Net Income	4 899 000	348 000	−240 000	1 457 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	330 000	330 000	330 000	1 452 000
Total Current Assets	5 114 000	161 000	83 000	252 000
Total Assets	5 444 000	491 000	413 000	1 704 000
Total Retained Equity	4 884 000	−16 000	−363 000	828 000
Total Equity	4 914 000	14 000	−333 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	476 000	746 000	846 000
Total Equity and Debt	5 444 000	491 000	413 000	1 704 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	98 000
Other Income	0	0	0	50 000
Revenue	0	0	0	148 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	2 949 000	2 546 000	167 000
Operating Profit	−47 000	−2 949 000	−2 546 000	−19 000
Financial Income	4 950 000	3 303 000	2 310 000	1 651 000
Financial Costs	4 000	6 000	4 000	5 000
Financial Balance	4 946 000	3 297 000	2 306 000	1 646 000
Dividends	0	0	0	0
Net Income	4 899 000	348 000	−240 000	1 457 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 122 000
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	330 000	330 000	330 000	330 000
Total Fixed Assets	330 000	330 000	330 000	1 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	83 000	139 000
Total Current Assets	5 114 000	161 000	83 000	252 000
Total Assets	5 444 000	491 000	413 000	1 704 000
Total Equity	4 914 000	14 000	−333 000	858 000
Short-Term Group Debt	499 000	459 000	726 000	481 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	17 000	21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	189 000
Total Current Debt	530 000	476 000	746 000	846 000
Total Equity and Debt	5 444 000	491 000	413 000	1 704 000

Financial indicators	2021	2020	2019	2018
Return on Equity	99,69 %	2 485,71 %	72,07 %	169,81 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	−12,84 %
Current Ratio	9,65	0,34	0,11	0,3
Quick Ratio	9,65	0,34	0,11	0,3
Equity Ratio	0,9	0,03	−0,81	0,5
Gross Profit Margin	-	-	-	90,54 %

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