QUENZAL AS

3089 HOLMESTRAND

Finances

Return on Equity

17,9 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−23 000	2 000	2 000
Total Assets	204 000	175 000	198 000	188 000
Total Equity	162 000	133 000	156 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	31 000	5 000	5 000	4 000
Financial Costs	0	26 000	0	0
Financial Balance	31 000	−21 000	5 000	4 000
Earnings Before Tax	29 000	−23 000	2 000	2 000
Tax	0	0	0	0
Net Income	29 000	−23 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	175 000	198 000	188 000
Total Assets	204 000	175 000	198 000	188 000
Total Retained Equity	132 000	103 000	126 000	124 000
Total Equity	162 000	133 000	156 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	42 000	42 000	34 000
Total Equity and Debt	204 000	175 000	198 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	31 000	5 000	5 000	4 000
Financial Costs	0	26 000	0	0
Financial Balance	31 000	−21 000	5 000	4 000
Dividends	0	0	0	0
Net Income	29 000	−23 000	2 000	2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	172 000	153 000	179 000	177 000
Cash, Bank	32 000	22 000	19 000	10 000
Total Current Assets	204 000	175 000	198 000	188 000
Total Assets	204 000	175 000	198 000	188 000
Total Equity	162 000	133 000	156 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	34 000
Total Current Debt	42 000	42 000	42 000	34 000
Total Equity and Debt	204 000	175 000	198 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	−17,29 %	1,28 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	4,17	4,71	5,53
Quick Ratio	4,86	4,17	4,71	5,53
Equity Ratio	0,79	0,76	0,79	0,82
Gross Profit Margin	-	-	-	-