QICOACHING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

61,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	780 000	639 000	535 000
Net Income	−106 000	−129 000	2 000	29 000
Total Assets	132 000	142 000	157 000	587 000
Total Equity	−172 000	−66 000	63 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	780 000	639 000	535 000
Expenditure	938 000	908 000	636 000	497 000
Operating Profit	−107 000	−129 000	3 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−129 000	3 000	38 000
Tax	0	0	1 000	8 000
Net Income	−106 000	−129 000	2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	37 000	0	500 000
Total Current Assets	111 000	104 000	157 000	87 000
Total Assets	132 000	142 000	157 000	587 000
Total Retained Equity	−202 000	−96 000	33 000	31 000
Total Equity	−172 000	−66 000	63 000	61 000
Total Long-Term Debt	80 000	60 000	0	454 000
Total Current Debt	224 000	148 000	94 000	72 000
Total Equity and Debt	132 000	142 000	157 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	780 000	639 000	535 000
Other Income	0	0	0	0
Revenue	831 000	780 000	639 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	524 000	543 000	385 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	908 000	636 000	497 000
Operating Profit	−107 000	−129 000	3 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	−129 000	2 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	500 000
Total Intangible Assets	0	0	0	500 000
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	21 000	37 000	0	0
Total Fixed Assets	21 000	37 000	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	83 000	150 000	30 000
Total Current Assets	111 000	104 000	157 000	87 000
Total Assets	132 000	142 000	157 000	587 000
Total Equity	−172 000	−66 000	63 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	60 000	0	454 000
Creditors	17 000	5 000	2 000	1 000
Unpaid Taxes	45 000	42 000	37 000	21 000
Dividends	0	0	0	0
Other Current Debt	158 000	97 000	55 000	41 000
Total Current Debt	224 000	148 000	94 000	72 000
Total Equity and Debt	132 000	142 000	157 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,63 %	195,45 %	3,17 %	47,54 %
Debt-to-Equity Ratio	−0,47	−0,91	0	7,44
Operating Profit Margin	−12,88 %	−16,54 %	0,47 %	7,1 %
Current Ratio	0,5	0,7	1,67	1,21
Quick Ratio	0,5	0,7	1,67	1,21
Equity Ratio	−1,3	−0,46	0,4	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %