MQS CONSULTING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	782 000	165 000	98 000
Net Income	−239 000	−163 000	106 000	95 000
Total Assets	582 000	891 000	985 000	899 000
Total Equity	478 000	717 000	880 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	782 000	165 000	98 000
Expenditure	162 000	929 000	166 000	281 000
Operating Profit	−162 000	−146 000	−1 000	−183 000
Financial Income	−77 000	130 000	114 000	149 000
Financial Costs	0	0	6 000	17 000
Financial Balance	−77 000	130 000	108 000	132 000
Earnings Before Tax	−239 000	−17 000	106 000	−51 000
Tax	0	146 000	0	−146 000
Net Income	−239 000	−163 000	106 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	146 000	406 000
Total Current Assets	539 000	891 000	839 000	493 000
Total Assets	582 000	891 000	985 000	899 000
Total Retained Equity	453 000	693 000	856 000	744 000
Total Equity	478 000	717 000	880 000	774 000
Total Long-Term Debt	0	0	30 000	50 000
Total Current Debt	105 000	174 000	75 000	75 000
Total Equity and Debt	582 000	891 000	985 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	782 000	165 000	98 000
Other Income	0	0	0	0
Revenue	0	782 000	165 000	98 000
Cost of Goods Sold	0	0	140 000	147 000
Salary Costs	110 000	900 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	929 000	166 000	281 000
Operating Profit	−162 000	−146 000	−1 000	−183 000
Financial Income	−77 000	130 000	114 000	149 000
Financial Costs	0	0	6 000	17 000
Financial Balance	−77 000	130 000	108 000	132 000
Dividends	0	0	0	0
Net Income	−239 000	−163 000	106 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	146 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	259 000
Total Fixed Assets	44 000	0	146 000	406 000
Stock	0	0	0	0
Total Investments	533 000	711 000	581 000	489 000
Cash, Bank	5 000	180 000	258 000	4 000
Total Current Assets	539 000	891 000	839 000	493 000
Total Assets	582 000	891 000	985 000	899 000
Total Equity	478 000	717 000	880 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	50 000
Creditors	0	16 000	0	0
Unpaid Taxes	13 000	20 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	92 000	138 000	66 000	66 000
Total Current Debt	105 000	174 000	75 000	75 000
Total Equity and Debt	582 000	891 000	985 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−22,73 %	12,05 %	12,27 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	-	−18,67 %	−0,61 %	−186,73 %
Current Ratio	5,13	5,12	11,19	6,57
Quick Ratio	5,13	5,12	11,19	6,57
Equity Ratio	0,82	0,8	0,89	0,86
Gross Profit Margin	-	100 %	15,15 %	−50 %