QUICK LOGISTIC SERVICES AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−23,05 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2016	2015	2014
Revenue	9 835 000	6 610 000	0
Net Income	−198 000	1 036 000	1 000
Total Assets	7 704 000	7 345 000	6 000
Total Equity	859 000	1 057 000	21 000

Income (NOK)	2016	2015	2014
Revenue	9 835 000	6 610 000	0
Expenditure	9 682 000	5 154 000	0
Operating Profit	154 000	1 456 000	0
Financial Income	1 000	1 000	0
Financial Costs	217 000	41 000	0
Financial Balance	−216 000	−40 000	0
Earnings Before Tax	−63 000	1 416 000	0
Tax	135 000	380 000	−2 000
Net Income	−198 000	1 036 000	1 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	6 679 000	6 630 000	2 000
Total Current Assets	1 025 000	715 000	4 000
Total Assets	7 704 000	7 345 000	6 000
Total Retained Equity	829 000	1 027 000	−9 000
Total Equity	859 000	1 057 000	21 000
Total Long-Term Debt	4 922 000	4 218 000	0
Total Current Debt	1 922 000	2 069 000	−16 000
Total Equity and Debt	7 704 000	7 345 000	6 000

Cash flow (NOK)	2016	2015	2014
Sales Income	9 835 000	6 610 000	0
Other Income	0	0	0
Revenue	9 835 000	6 610 000	0
Cost of Goods Sold	1 765 000	1 817 000	0
Salary Costs	4 256 000	1 526 000	0
Depreciation	662 000	508 000	0
Impairment	0	0	0
Expenditure	9 682 000	5 154 000	0
Operating Profit	154 000	1 456 000	0
Financial Income	1 000	1 000	0
Financial Costs	217 000	41 000	0
Financial Balance	−216 000	−40 000	0
Dividends	0	0	0
Net Income	−198 000	1 036 000	1 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	4 840 000	4 920 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 839 000	1 710 000	0
Total Tangible Assets	6 679 000	6 630 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 679 000	6 630 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	787 000	647 000	4 000
Total Current Assets	1 025 000	715 000	4 000
Total Assets	7 704 000	7 345 000	6 000
Total Equity	859 000	1 057 000	21 000
Short-Term Group Debt	0	112 000	0
Total Long-Term Debt	4 922 000	4 218 000	0
Creditors	453 000	383 000	0
Unpaid Taxes	920 000	373 000	0
Dividends	0	0	0
Other Current Debt	384 000	852 000	−16 000
Total Current Debt	1 922 000	2 069 000	−16 000
Total Equity and Debt	7 704 000	7 345 000	6 000

Financial indicators	2016	2015	2014
Return on Equity	−23,05 %	98,01 %	4,76 %
Debt-to-Equity Ratio	5,73	3,99	0
Operating Profit Margin	1,57 %	22,03 %	-
Current Ratio	0,53	0,35	−0,25
Quick Ratio	0,53	0,35	−0,25
Equity Ratio	0,11	0,14	3,5
Gross Profit Margin	82,05 %	72,51 %	-