QBON INVEST AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 170 000
Net Income	−23 000	−19 000	−43 000	1 125 000
Total Assets	434 000	465 000	1 574 000	4 576 000
Total Equity	426 000	449 000	1 418 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 170 000
Expenditure	23 000	17 000	15 000	14 000
Operating Profit	−23 000	−17 000	−15 000	1 156 000
Financial Income	0	0	−2 000	3 000
Financial Costs	0	1 000	25 000	34 000
Financial Balance	0	−1 000	−27 000	−31 000
Earnings Before Tax	−23 000	−19 000	−43 000	1 125 000
Tax	0	0	0	0
Net Income	−23 000	−19 000	−43 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000 000
Total Current Assets	434 000	465 000	1 574 000	1 576 000
Total Assets	434 000	465 000	1 574 000	4 576 000
Total Retained Equity	402 000	425 000	1 393 000	1 436 000
Total Equity	426 000	449 000	1 418 000	1 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	16 000	156 000	3 115 000
Total Equity and Debt	434 000	465 000	1 574 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 170 000
Revenue	0	0	0	1 170 000
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	23 000	17 000	15 000	14 000
Operating Profit	−23 000	−17 000	−15 000	1 156 000
Financial Income	0	0	−2 000	3 000
Financial Costs	0	1 000	25 000	34 000
Financial Balance	0	−1 000	−27 000	−31 000
Dividends	0	0	0	0
Net Income	−23 000	−19 000	−43 000	1 125 000

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	3 000 000
Total Fixed Assets	0	0	0	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	465 000	1 572 000	403 000
Total Current Assets	434 000	465 000	1 574 000	1 576 000
Total Assets	434 000	465 000	1 574 000	4 576 000
Total Equity	426 000	449 000	1 418 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	154 000	3 114 000
Total Current Debt	7 000	16 000	156 000	3 115 000
Total Equity and Debt	434 000	465 000	1 574 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−4,23 %	−3,03 %	77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,8 %
Current Ratio	62	29,06	10,09	0,51
Quick Ratio	62	29,06	10,09	0,51
Equity Ratio	0,98	0,97	0,9	0,32
Gross Profit Margin	-	-	-	100 %