QUALITY GROUP INVEST AS

1820 SPYDEBERG

Finances

Return on Equity

−0,14 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	310 000
Net Income	−9 000	−40 000	3 336 000	−25 000
Total Assets	7 741 000	8 306 000	8 568 000	4 631 000
Total Equity	6 505 000	7 114 000	7 155 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	310 000
Expenditure	36 000	43 000	10 000	310 000
Operating Profit	−11 000	−43 000	−10 000	−1 000
Financial Income	2 000	2 000	4 000 000	0
Financial Costs	0	0	0	24 000
Financial Balance	2 000	2 000	4 000 000	−24 000
Earnings Before Tax	−9 000	−40 000	3 990 000	−25 000
Tax	0	0	654 000	0
Net Income	−9 000	−40 000	3 336 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 655 000	4 455 000	4 543 000
Total Current Assets	2 990 000	3 650 000	4 113 000	89 000
Total Assets	7 741 000	8 306 000	8 568 000	4 631 000
Total Retained Equity	6 475 000	7 087 000	7 128 000	3 792 000
Total Equity	6 505 000	7 114 000	7 155 000	3 819 000
Total Long-Term Debt	537 000	537 000	672 000	672 000
Total Current Debt	698 000	654 000	741 000	140 000
Total Equity and Debt	7 741 000	8 306 000	8 568 000	4 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	310 000
Other Income	0	0	0	0
Revenue	25 000	0	0	310 000
Cost of Goods Sold	0	0	5 000	282 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	43 000	10 000	310 000
Operating Profit	−11 000	−43 000	−10 000	−1 000
Financial Income	2 000	2 000	4 000 000	0
Financial Costs	0	0	0	24 000
Financial Balance	2 000	2 000	4 000 000	−24 000
Dividends	600 000	0	0	0
Net Income	−9 000	−40 000	3 336 000	−25 000

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	4 750 000	4 655 000	4 455 000	4 543 000
Total Fixed Assets	4 750 000	4 655 000	4 455 000	4 543 000
Stock	0	0	0	0
Total Investments	1 301 000	200 000	0	0
Cash, Bank	1 674 000	3 435 000	4 113 000	83 000
Total Current Assets	2 990 000	3 650 000	4 113 000	89 000
Total Assets	7 741 000	8 306 000	8 568 000	4 631 000
Total Equity	6 505 000	7 114 000	7 155 000	3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	537 000	672 000	672 000
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	44 000	0	87 000	106 000
Total Current Debt	698 000	654 000	741 000	140 000
Total Equity and Debt	7 741 000	8 306 000	8 568 000	4 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,56 %	46,62 %	−0,65 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,18
Operating Profit Margin	−44 %	-	-	−0,32 %
Current Ratio	4,28	5,58	5,55	0,64
Quick Ratio	4,28	5,58	5,55	0,64
Equity Ratio	0,84	0,86	0,84	0,82
Gross Profit Margin	100 %	-	-	9,03 %