QBS AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−192,22 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	9 379 000	4 856 000	4 408 000
Net Income	−519 000	−516 000	−825 000	892 000
Total Assets	10 061 000	10 842 000	8 705 000	7 993 000
Total Equity	270 000	3 288 000	3 804 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	9 379 000	4 856 000	4 408 000
Expenditure	3 640 000	9 784 000	5 584 000	3 260 000
Operating Profit	−678 000	−405 000	−728 000	1 148 000
Financial Income	16 000	7 000	30 000	3 000
Financial Costs	1 000	14 000	4 000	4 000
Financial Balance	15 000	−7 000	26 000	−1 000
Earnings Before Tax	−663 000	−412 000	−703 000	1 147 000
Tax	−145 000	104 000	122 000	255 000
Net Income	−519 000	−516 000	−825 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 516 000	4 544 000	4 461 000	4 224 000
Total Current Assets	6 544 000	6 298 000	4 243 000	3 770 000
Total Assets	10 061 000	10 842 000	8 705 000	7 993 000
Total Retained Equity	250 000	3 268 000	3 784 000	4 609 000
Total Equity	270 000	3 288 000	3 804 000	4 629 000
Total Long-Term Debt	198 000	342 000	239 000	209 000
Total Current Debt	9 593 000	7 211 000	4 662 000	3 155 000
Total Equity and Debt	10 061 000	10 842 000	8 705 000	7 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	6 278 000	3 473 000	1 277 000
Other Income	922 000	3 101 000	1 383 000	3 131 000
Revenue	2 962 000	9 379 000	4 856 000	4 408 000
Cost of Goods Sold	975 000	5 840 000	1 385 000	1 171 000
Salary Costs	0	296 000	262 000	0
Depreciation	989 000	1 018 000	1 146 000	896 000
Impairment	0	0	0	0
Expenditure	3 640 000	9 784 000	5 584 000	3 260 000
Operating Profit	−678 000	−405 000	−728 000	1 148 000
Financial Income	16 000	7 000	30 000	3 000
Financial Costs	1 000	14 000	4 000	4 000
Financial Balance	15 000	−7 000	26 000	−1 000
Dividends	0	0	0	1 000 000
Net Income	−519 000	−516 000	−825 000	892 000

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	1 706 000	3 019 000	2 906 000	2 090 000
Fixtures	1 811 000	1 525 000	1 556 000	2 133 000
Total Tangible Assets	3 516 000	4 544 000	4 461 000	4 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 516 000	4 544 000	4 461 000	4 224 000
Stock	420 000	420 000	76 000	25 000
Total Investments	0	0	0	0
Cash, Bank	779 000	782 000	1 744 000	1 406 000
Total Current Assets	6 544 000	6 298 000	4 243 000	3 770 000
Total Assets	10 061 000	10 842 000	8 705 000	7 993 000
Total Equity	270 000	3 288 000	3 804 000	4 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	342 000	239 000	209 000
Creditors	256 000	458 000	558 000	1 965 000
Unpaid Taxes	0	597 000	432 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	9 337 000	6 156 000	3 581 000	1 099 000
Total Current Debt	9 593 000	7 211 000	4 662 000	3 155 000
Total Equity and Debt	10 061 000	10 842 000	8 705 000	7 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,22 %	−15,69 %	−21,69 %	19,27 %
Debt-to-Equity Ratio	0,73	0,1	0,06	0,05
Operating Profit Margin	−22,89 %	−4,32 %	−14,99 %	26,04 %
Current Ratio	0,68	0,87	0,91	1,19
Quick Ratio	0,71	0,93	0,93	1,2
Equity Ratio	0,03	0,3	0,44	0,58
Gross Profit Margin	67,08 %	37,73 %	71,48 %	73,43 %