QUALIS UTVIKLING AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

92,56 %

Current Ratio

3,04

Debt-to-Equity Ratio

−33,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	88 000	438 000	20 000
Net Income	−112 000	−1 726 000	−231 000	−22 000
Total Assets	3 924 000	3 935 000	2 017 000	1 948 000
Total Equity	−121 000	−9 000	1 717 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	88 000	438 000	20 000
Expenditure	432 000	1 864 000	603 000	16 000
Operating Profit	11 000	−1 777 000	−166 000	4 000
Financial Income	0	0	0	0
Financial Costs	150 000	54 000	0	30 000
Financial Balance	−150 000	−54 000	0	−30 000
Earnings Before Tax	−140 000	−1 831 000	−165 000	−26 000
Tax	−27 000	−106 000	66 000	−4 000
Net Income	−112 000	−1 726 000	−231 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	3 896 000	1 464 000	1 928 000
Total Current Assets	152 000	39 000	552 000	20 000
Total Assets	3 924 000	3 935 000	2 017 000	1 948 000
Total Retained Equity	−1 121 000	−1 009 000	717 000	948 000
Total Equity	−121 000	−9 000	1 717 000	1 948 000
Total Long-Term Debt	3 995 000	3 887 000	0	0
Total Current Debt	50 000	56 000	300 000	0
Total Equity and Debt	3 924 000	3 935 000	2 017 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	88 000	438 000	20 000
Other Income	418 000	0	0	0
Revenue	443 000	88 000	438 000	20 000
Cost of Goods Sold	0	323 000	112 000	0
Salary Costs	0	0	0	0
Depreciation	155 000	77 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	1 864 000	603 000	16 000
Operating Profit	11 000	−1 777 000	−166 000	4 000
Financial Income	0	0	0	0
Financial Costs	150 000	54 000	0	30 000
Financial Balance	−150 000	−54 000	0	−30 000
Dividends	0	0	0	0
Net Income	−112 000	−1 726 000	−231 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	109 000	4 000	4 000
Real Eastate	3 632 000	3 786 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 632 000	3 786 000	0	0
Total Fiancial Fixed Assets	0	0	1 461 000	1 925 000
Total Fixed Assets	3 772 000	3 896 000	1 464 000	1 928 000
Stock	126 000	39 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	6 000	20 000
Total Current Assets	152 000	39 000	552 000	20 000
Total Assets	3 924 000	3 935 000	2 017 000	1 948 000
Total Equity	−121 000	−9 000	1 717 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	3 887 000	0	0
Creditors	25 000	44 000	157 000	0
Unpaid Taxes	0	−7 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	50 000	56 000	300 000	0
Total Equity and Debt	3 924 000	3 935 000	2 017 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,56 %	19 177,78 %	−13,45 %	−1,13 %
Debt-to-Equity Ratio	−33,02	−431,89	0	0
Operating Profit Margin	2,48 %	−2 019,32 %	−37,9 %	20 %
Current Ratio	3,04	0,7	1,84	-
Quick Ratio	−2	2,29	1,84	-
Equity Ratio	−0,03	−0	0,85	1
Gross Profit Margin	100 %	−267,05 %	74,43 %	100 %