QURANT AS
7207 YTRE SNILLFJORD
Return on Equity
63,73Â %
Current Ratio
0,76
Debt-to-Equity Ratio
−0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 815Â 000 | |
Net Income | −1 525 000 | |
Total Assets | 9Â 030Â 000 | |
Total Equity | −2 393 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 815Â 000 | |
Expenditure | 50Â 048Â 000 | |
Operating Profit | −1 233 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 305Â 000 | |
Financial Balance | −292 000 | |
Earnings Before Tax | −1 525 000 | |
Tax | 0 | |
Net Income | −1 525 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 294Â 000 | |
Total Current Assets | 7Â 736Â 000 | |
Total Assets | 9Â 030Â 000 | |
Total Retained Equity | −2 423 000 | |
Total Equity | −2 393 000 | |
Total Long-Term Debt | 1Â 181Â 000 | |
Total Current Debt | 10Â 242Â 000 | |
Total Equity and Debt | 9Â 030Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 317Â 000 | |
Other Income | 498Â 000 | |
Revenue | 48Â 815Â 000 | |
Cost of Goods Sold | 3Â 983Â 000 | |
Salary Costs | 13Â 356Â 000 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 048Â 000 | |
Operating Profit | −1 233 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 305Â 000 | |
Financial Balance | −292 000 | |
Dividends | 0 | |
Net Income | −1 525 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 165Â 000 | |
Fixtures | 129Â 000 | |
Total Tangible Assets | 1Â 294Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 294Â 000 | |
Stock | 218Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 569Â 000 | |
Total Current Assets | 7Â 736Â 000 | |
Total Assets | 9Â 030Â 000 | |
Total Equity | −2 393 000 | |
Short-Term Group Debt | 35Â 000 | |
Total Long-Term Debt | 1Â 181Â 000 | |
Creditors | 6Â 033Â 000 | |
Unpaid Taxes | 1Â 795Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 379Â 000 | |
Total Current Debt | 10Â 242Â 000 | |
Total Equity and Debt | 9Â 030Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,73Â % | |
Debt-to-Equity Ratio | −0,49 | |
Operating Profit Margin | −2,53 % | |
Current Ratio | 0,76 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 91,84Â % |
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