RQM SAFETY AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

2 022,58 %

Current Ratio

2,03

Debt-to-Equity Ratio

52,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 180 000	1 372 000	6 033 000
Net Income	627 000	230 000	−423 000	−416 000
Total Assets	2 355 000	1 256 000	2 092 000	2 526 000
Total Equity	31 000	−595 000	−825 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 180 000	1 372 000	6 033 000
Expenditure	1 556 000	1 219 000	1 414 000	6 498 000
Operating Profit	573 000	−40 000	−42 000	−466 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	31 000	69 000
Financial Balance	0	−8 000	−30 000	−68 000
Earnings Before Tax	574 000	−47 000	−72 000	−534 000
Tax	−53 000	−278 000	351 000	−117 000
Net Income	627 000	230 000	−423 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	895 000	743 000	1 191 000
Total Current Assets	1 407 000	362 000	1 349 000	1 335 000
Total Assets	2 355 000	1 256 000	2 092 000	2 526 000
Total Retained Equity	1 000	−625 000	−855 000	−432 000
Total Equity	31 000	−595 000	−825 000	−402 000
Total Long-Term Debt	1 631 000	1 631 000	1 631 000	2 056 000
Total Current Debt	692 000	220 000	1 286 000	872 000
Total Equity and Debt	2 355 000	1 256 000	2 092 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 167 000	1 372 000	6 033 000
Other Income	580 000	13 000	0	0
Revenue	2 129 000	1 180 000	1 372 000	6 033 000
Cost of Goods Sold	0	18 000	0	2 503 000
Salary Costs	551 000	395 000	445 000	2 827 000
Depreciation	0	126 000	121 000	120 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 219 000	1 414 000	6 498 000
Operating Profit	573 000	−40 000	−42 000	−466 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	8 000	31 000	69 000
Financial Balance	0	−8 000	−30 000	−68 000
Dividends	0	0	0	24 000
Net Income	627 000	230 000	−423 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	931 000	878 000	720 000	1 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	23 000	0
Total Tangible Assets	17 000	17 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	895 000	743 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	243 000	1 059 000	411 000
Total Current Assets	1 407 000	362 000	1 349 000	1 335 000
Total Assets	2 355 000	1 256 000	2 092 000	2 526 000
Total Equity	31 000	−595 000	−825 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 631 000	1 631 000	2 056 000
Creditors	414 000	154 000	79 000	189 000
Unpaid Taxes	185 000	4 000	58 000	211 000
Dividends	0	0	0	24 000
Other Current Debt	93 000	63 000	1 150 000	472 000
Total Current Debt	692 000	220 000	1 286 000	872 000
Total Equity and Debt	2 355 000	1 256 000	2 092 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 022,58 %	−38,66 %	51,27 %	103,48 %
Debt-to-Equity Ratio	52,61	−2,74	−1,98	−5,11
Operating Profit Margin	26,91 %	−3,39 %	−3,06 %	−7,72 %
Current Ratio	2,03	1,65	1,05	1,53
Quick Ratio	2,03	1,65	1,05	1,53
Equity Ratio	0,01	−0,47	−0,39	−0,16
Gross Profit Margin	100 %	98,47 %	100 %	58,51 %