IQUSE SOLUTIONS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−9,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	1 753 000	1 971 000	1 230 000
Net Income	−5 000	−19 000	5 000	39 000
Total Assets	649 000	326 000	372 000	286 000
Total Equity	51 000	56 000	75 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	1 753 000	1 971 000	1 230 000
Expenditure	2 236 000	1 760 000	1 920 000	1 179 000
Operating Profit	−3 000	−6 000	50 000	51 000
Financial Income	15 000	10 000	0	4 000
Financial Costs	16 000	23 000	44 000	6 000
Financial Balance	−1 000	−13 000	−44 000	−2 000
Earnings Before Tax	−5 000	−19 000	7 000	50 000
Tax	0	0	2 000	11 000
Net Income	−5 000	−19 000	5 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	326 000	372 000	286 000
Total Assets	649 000	326 000	372 000	286 000
Total Retained Equity	20 000	25 000	44 000	39 000
Total Equity	51 000	56 000	75 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	270 000	298 000	217 000
Total Equity and Debt	649 000	326 000	372 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	1 753 000	1 971 000	1 230 000
Other Income	0	0	0	0
Revenue	2 233 000	1 753 000	1 971 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 312 000	1 384 000	1 419 000	984 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 760 000	1 920 000	1 179 000
Operating Profit	−3 000	−6 000	50 000	51 000
Financial Income	15 000	10 000	0	4 000
Financial Costs	16 000	23 000	44 000	6 000
Financial Balance	−1 000	−13 000	−44 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	−19 000	5 000	39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	157 000	259 000	124 000
Total Current Assets	649 000	326 000	372 000	286 000
Total Assets	649 000	326 000	372 000	286 000
Total Equity	51 000	56 000	75 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	59 000	64 000	10 000
Unpaid Taxes	76 000	91 000	112 000	107 000
Dividends	0	0	0	0
Other Current Debt	413 000	121 000	119 000	89 000
Total Current Debt	598 000	270 000	298 000	217 000
Total Equity and Debt	649 000	326 000	372 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,8 %	−33,93 %	6,67 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	−0,34 %	2,54 %	4,15 %
Current Ratio	1,09	1,21	1,25	1,32
Quick Ratio	1,09	1,21	1,25	1,32
Equity Ratio	0,08	0,17	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %