QLY AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	570 000	926 000	908 000
Net Income	24 000	−27 000	28 000	29 000
Total Assets	132 000	297 000	434 000	348 000
Total Equity	59 000	83 000	111 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	570 000	926 000	908 000
Expenditure	94 000	599 000	900 000	881 000
Operating Profit	24 000	−28 000	26 000	27 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	24 000	−27 000	28 000	29 000
Tax	0	0	0	0
Net Income	24 000	−27 000	28 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	102 000	136 000	58 000
Total Current Assets	50 000	195 000	298 000	289 000
Total Assets	132 000	297 000	434 000	348 000
Total Retained Equity	−1 000	23 000	51 000	23 000
Total Equity	59 000	83 000	111 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	214 000	324 000	265 000
Total Equity and Debt	132 000	297 000	434 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	555 000	926 000	908 000
Other Income	15 000	15 000	0	0
Revenue	118 000	570 000	926 000	908 000
Cost of Goods Sold	36 000	39 000	38 000	54 000
Salary Costs	0	374 000	663 000	636 000
Depreciation	20 000	26 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	94 000	599 000	900 000	881 000
Operating Profit	24 000	−28 000	26 000	27 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	24 000	−27 000	28 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	102 000	0	0
Fixtures	0	0	128 000	58 000
Total Tangible Assets	82 000	102 000	128 000	58 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	82 000	102 000	136 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	195 000	298 000	281 000
Total Current Assets	50 000	195 000	298 000	289 000
Total Assets	132 000	297 000	434 000	348 000
Total Equity	59 000	83 000	111 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	117 000	261 000	205 000
Dividends	0	0	0	0
Other Current Debt	72 000	103 000	63 000	60 000
Total Current Debt	72 000	214 000	324 000	265 000
Total Equity and Debt	132 000	297 000	434 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	−32,53 %	25,23 %	34,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,34 %	−4,91 %	2,81 %	2,97 %
Current Ratio	0,69	0,91	0,92	1,09
Quick Ratio	0,69	0,91	0,92	1,09
Equity Ratio	0,45	0,28	0,26	0,24
Gross Profit Margin	69,49 %	93,16 %	95,9 %	94,05 %