QB GALLERY AS

0262 OSLO

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 820 000	1 996 000	1 566 000
Net Income	2 000	168 000	175 000	−618 000
Total Assets	3 365 000	3 606 000	3 653 000	2 416 000
Total Equity	2 699 000	2 697 000	2 528 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 820 000	1 996 000	1 566 000
Expenditure	2 899 000	2 647 000	1 819 000	2 185 000
Operating Profit	4 000	173 000	177 000	−618 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	−2 000	2 000	−3 000	0
Earnings Before Tax	2 000	175 000	175 000	−618 000
Tax	0	6 000	0	0
Net Income	2 000	168 000	175 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	3 286 000	3 606 000	3 653 000	2 416 000
Total Assets	3 365 000	3 606 000	3 653 000	2 416 000
Total Retained Equity	−3 365 000	−3 367 000	−3 535 000	−3 710 000
Total Equity	2 699 000	2 697 000	2 528 000	1 053 000
Total Long-Term Debt	0	228 000	456 000	1 055 000
Total Current Debt	666 000	682 000	668 000	308 000
Total Equity and Debt	3 365 000	3 606 000	3 653 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 820 000	1 788 000	1 394 000
Other Income	458 000	0	208 000	172 000
Revenue	2 903 000	2 820 000	1 996 000	1 566 000
Cost of Goods Sold	521 000	539 000	271 000	281 000
Salary Costs	1 099 000	832 000	691 000	305 000
Depreciation	0	0	0	661 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 647 000	1 819 000	2 185 000
Operating Profit	4 000	173 000	177 000	−618 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	2 000	0	5 000	2 000
Financial Balance	−2 000	2 000	−3 000	0
Dividends	0	0	0	0
Net Income	2 000	168 000	175 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	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	79 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	1 182 000	1 053 000	867 000
Total Current Assets	3 286 000	3 606 000	3 653 000	2 416 000
Total Assets	3 365 000	3 606 000	3 653 000	2 416 000
Total Equity	2 699 000	2 697 000	2 528 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	456 000	1 055 000
Creditors	364 000	292 000	447 000	260 000
Unpaid Taxes	180 000	135 000	110 000	47 000
Dividends	0	0	0	0
Other Current Debt	122 000	254 000	111 000	1 000
Total Current Debt	666 000	682 000	668 000	308 000
Total Equity and Debt	3 365 000	3 606 000	3 653 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	6,23 %	6,92 %	−58,69 %
Debt-to-Equity Ratio	0	0,08	0,18	1
Operating Profit Margin	0,14 %	6,13 %	8,87 %	−39,46 %
Current Ratio	4,93	5,29	5,47	7,84
Quick Ratio	4,93	5,29	5,47	7,84
Equity Ratio	0,8	0,75	0,69	0,44
Gross Profit Margin	82,05 %	80,89 %	86,42 %	82,06 %