QUANTFOLIO AS

5009 BERGEN

Finances

Return on Equity

−36,34 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 588 000	5 444 000	3 655 000	4 951 000
Net Income	−20 578 000	−11 342 000	−6 852 000	−6 678 000
Total Assets	66 257 000	14 799 000	13 832 000	11 084 000
Total Equity	56 620 000	8 308 000	9 007 000	5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 588 000	5 444 000	3 655 000	4 951 000
Expenditure	28 275 000	16 271 000	10 164 000	11 446 000
Operating Profit	−20 687 000	−10 826 000	−6 510 000	−6 495 000
Financial Income	299 000	9 000	63 000	23 000
Financial Costs	190 000	524 000	405 000	206 000
Financial Balance	109 000	−515 000	−342 000	−183 000
Earnings Before Tax	−20 578 000	−11 342 000	−6 852 000	−6 678 000
Tax	0	0	0	0
Net Income	−20 578 000	−11 342 000	−6 852 000	−6 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 493 000	8 340 000	7 953 000	5 681 000
Total Current Assets	50 764 000	6 460 000	5 879 000	5 403 000
Total Assets	66 257 000	14 799 000	13 832 000	11 084 000
Total Retained Equity	0	0	0	0
Total Equity	56 620 000	8 308 000	9 007 000	5 610 000
Total Long-Term Debt	1 250 000	1 875 000	2 344 000	2 488 000
Total Current Debt	8 387 000	4 617 000	2 481 000	2 987 000
Total Equity and Debt	66 257 000	14 799 000	13 832 000	11 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 588 000	5 444 000	3 655 000	4 951 000
Other Income	0	0	0	0
Revenue	7 588 000	5 444 000	3 655 000	4 951 000
Cost of Goods Sold	0	0	0	931 000
Salary Costs	14 336 000	8 823 000	4 116 000	4 987 000
Depreciation	3 058 000	3 034 000	1 925 000	1 130 000
Impairment	0	0	0	0
Expenditure	28 275 000	16 271 000	10 164 000	11 446 000
Operating Profit	−20 687 000	−10 826 000	−6 510 000	−6 495 000
Financial Income	299 000	9 000	63 000	23 000
Financial Costs	190 000	524 000	405 000	206 000
Financial Balance	109 000	−515 000	−342 000	−183 000
Dividends	0	0	0	0
Net Income	−20 578 000	−11 342 000	−6 852 000	−6 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 479 000	8 203 000	7 390 000	4 507 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	37 000	63 000	149 000
Total Tangible Assets	1 014 000	37 000	63 000	149 000
Total Fiancial Fixed Assets	0	100 000	500 000	1 025 000
Total Fixed Assets	15 493 000	8 340 000	7 953 000	5 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 396 000	5 669 000	4 176 000	952 000
Total Current Assets	50 764 000	6 460 000	5 879 000	5 403 000
Total Assets	66 257 000	14 799 000	13 832 000	11 084 000
Total Equity	56 620 000	8 308 000	9 007 000	5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 875 000	2 344 000	2 488 000
Creditors	1 893 000	1 140 000	201 000	1 227 000
Unpaid Taxes	1 622 000	908 000	545 000	525 000
Dividends	0	0	0	0
Other Current Debt	4 871 000	2 568 000	1 735 000	1 235 000
Total Current Debt	8 387 000	4 617 000	2 481 000	2 987 000
Total Equity and Debt	66 257 000	14 799 000	13 832 000	11 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,34 %	−136,52 %	−76,07 %	−119,04 %
Debt-to-Equity Ratio	0,02	0,23	0,26	0,44
Operating Profit Margin	−272,63 %	−198,86 %	−178,11 %	−131,19 %
Current Ratio	6,05	1,4	2,37	1,81
Quick Ratio	6,05	1,4	2,37	1,81
Equity Ratio	0,85	0,56	0,65	0,51
Gross Profit Margin	100 %	100 %	100 %	81,2 %