Q-HAUS NORGE AS

0975 OSLO

Finances

Return on Equity

9,52 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 348 000	0	0
Net Income	34 000	324 000	−1 404 000	0
Total Assets	1 546 000	1 424 000	0	1 508 000
Total Equity	357 000	323 000	−1 000	1 492 000

Income (NOK)	2022	2021	2020
Revenue	2 088 000	2 348 000	0
Expenditure	1 996 000	1 920 000	0
Operating Profit	93 000	429 000	0
Financial Income	1 000	1 000	89 000
Financial Costs	50 000	16 000	1 493 000
Financial Balance	−49 000	−15 000	−1 404 000
Earnings Before Tax	43 000	414 000	−1 404 000
Tax	10 000	90 000	0
Net Income	34 000	324 000	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 198 000	0	1 508 000
Total Current Assets	281 000	225 000	0	0
Total Assets	1 546 000	1 424 000	0	1 508 000
Total Retained Equity	−1 143 000	−1 177 000	−1 501 000	−8 000
Total Equity	357 000	323 000	−1 000	1 492 000
Total Long-Term Debt	636 000	1 038 000	0	0
Total Current Debt	553 000	62 000	1 000	16 000
Total Equity and Debt	1 546 000	1 424 000	0	1 508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 088 000	2 348 000	0
Other Income	0	0	0
Revenue	2 088 000	2 348 000	0
Cost of Goods Sold	737 000	1 535 000	0
Salary Costs	245 000	0	0
Depreciation	254 000	102 000	0
Impairment	0	0	0
Expenditure	1 996 000	1 920 000	0
Operating Profit	93 000	429 000	0
Financial Income	1 000	1 000	89 000
Financial Costs	50 000	16 000	1 493 000
Financial Balance	−49 000	−15 000	−1 404 000
Dividends	0	0	0
Net Income	34 000	324 000	−1 404 000

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	864 000	1 018 000	0	0
Total Tangible Assets	864 000	1 018 000	0	0
Total Fiancial Fixed Assets	400 000	180 000	0	1 508 000
Total Fixed Assets	1 265 000	1 198 000	0	1 508 000
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	225 000	0	0
Total Current Assets	281 000	225 000	0	0
Total Assets	1 546 000	1 424 000	0	1 508 000
Total Equity	357 000	323 000	−1 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 038 000	0	0
Creditors	72 000	76 000	0	0
Unpaid Taxes	118 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	343 000	−203 000	1 000	16 000
Total Current Debt	553 000	62 000	1 000	16 000
Total Equity and Debt	1 546 000	1 424 000	0	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	100,31 %	140 400 %	0 %
Debt-to-Equity Ratio	1,78	3,21	−0	0
Operating Profit Margin	4,45 %	18,27 %	-	-
Current Ratio	0,51	3,63	0	0
Quick Ratio	0,59	3,63	0	0
Equity Ratio	0,23	0,23	-	0,99
Gross Profit Margin	64,7 %	34,63 %	-	-