QUANT NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

117,02 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 866 000	139 806 000	25 213 000	17 893 000
Net Income	−18 098 000	−9 148 000	1 877 000	1 142 000
Total Assets	55 828 000	50 234 000	41 184 000	22 600 000
Total Equity	−15 466 000	2 632 000	11 780 000	9 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 866 000	139 806 000	25 213 000	17 893 000
Expenditure	164 818 000	150 915 000	22 637 000	16 463 000
Operating Profit	−13 952 000	−11 109 000	2 576 000	1 429 000
Financial Income	89 000	124 000	115 000	156 000
Financial Costs	1 701 000	734 000	284 000	121 000
Financial Balance	−1 612 000	−610 000	−169 000	35 000
Earnings Before Tax	−15 564 000	−11 719 000	2 407 000	1 465 000
Tax	2 535 000	−2 570 000	530 000	322 000
Net Income	−18 098 000	−9 148 000	1 877 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	6 666 000	5 912 000	312 000
Total Current Assets	53 313 000	43 568 000	35 272 000	22 288 000
Total Assets	55 828 000	50 234 000	41 184 000	22 600 000
Total Retained Equity	−16 276 000	1 822 000	10 970 000	9 093 000
Total Equity	−15 466 000	2 632 000	11 780 000	9 903 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	71 294 000	47 602 000	29 368 000	12 697 000
Total Equity and Debt	55 828 000	50 234 000	41 184 000	22 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 727 000	139 713 000	24 965 000	17 813 000
Other Income	139 000	93 000	248 000	80 000
Revenue	150 866 000	139 806 000	25 213 000	17 893 000
Cost of Goods Sold	15 455 000	16 633 000	3 582 000	2 366 000
Salary Costs	103 253 000	96 122 000	14 169 000	8 702 000
Depreciation	2 203 000	2 205 000	263 000	652 000
Impairment	0	0	52 000	0
Expenditure	164 818 000	150 915 000	22 637 000	16 463 000
Operating Profit	−13 952 000	−11 109 000	2 576 000	1 429 000
Financial Income	89 000	124 000	115 000	156 000
Financial Costs	1 701 000	734 000	284 000	121 000
Financial Balance	−1 612 000	−610 000	−169 000	35 000
Dividends	0	0	0	0
Net Income	−18 098 000	−9 148 000	1 877 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 535 000	0	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 481 000	4 097 000	5 878 000	98 000
Total Tangible Assets	2 481 000	4 097 000	5 878 000	98 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	0
Total Fixed Assets	2 515 000	6 666 000	5 912 000	312 000
Stock	1 529 000	1 480 000	268 000	0
Total Investments	0	0	0	0
Cash, Bank	10 202 000	7 786 000	3 239 000	3 511 000
Total Current Assets	53 313 000	43 568 000	35 272 000	22 288 000
Total Assets	55 828 000	50 234 000	41 184 000	22 600 000
Total Equity	−15 466 000	2 632 000	11 780 000	9 903 000
Short-Term Group Debt	23 884 000	13 875 000	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	14 948 000	3 836 000	10 751 000	7 731 000
Unpaid Taxes	12 133 000	11 591 000	3 870 000	2 472 000
Dividends	0	0	0	0
Other Current Debt	20 329 000	18 299 000	14 466 000	2 088 000
Total Current Debt	71 294 000	47 602 000	29 368 000	12 697 000
Total Equity and Debt	55 828 000	50 234 000	41 184 000	22 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,02 %	−347,57 %	15,93 %	11,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,25 %	−7,95 %	10,22 %	7,99 %
Current Ratio	0,75	0,92	1,2	1,76
Quick Ratio	0,76	0,94	1,21	1,76
Equity Ratio	−0,28	0,05	0,29	0,44
Gross Profit Margin	89,76 %	88,1 %	85,79 %	86,78 %