QSC RESTAURANGER AS

0253 OSLO

Finances

Share Ownership

Return on Equity

56,38 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 029 000	225 830 000	216 337 000	180 783 000
Net Income	14 861 000	9 271 000	7 965 000	2 844 000
Total Assets	119 544 000	99 610 000	84 142 000	72 776 000
Total Equity	26 360 000	25 500 000	16 229 000	8 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 029 000	225 830 000	216 337 000	180 783 000
Expenditure	237 280 000	212 820 000	203 425 000	176 375 000
Operating Profit	18 750 000	13 009 000	12 913 000	4 408 000
Financial Income	2 029 000	125 000	0	268 000
Financial Costs	1 726 000	1 249 000	2 703 000	1 096 000
Financial Balance	303 000	−1 124 000	−2 703 000	−828 000
Earnings Before Tax	19 053 000	11 886 000	10 210 000	3 579 000
Tax	4 192 000	2 615 000	2 245 000	735 000
Net Income	14 861 000	9 271 000	7 965 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 499 000	51 407 000	53 092 000	53 148 000
Total Current Assets	55 046 000	48 204 000	31 051 000	19 628 000
Total Assets	119 544 000	99 610 000	84 142 000	72 776 000
Total Retained Equity	26 330 000	25 470 000	16 199 000	8 234 000
Total Equity	26 360 000	25 500 000	16 229 000	8 264 000
Total Long-Term Debt	31 659 000	32 669 000	34 540 000	35 109 000
Total Current Debt	61 525 000	41 442 000	33 374 000	29 403 000
Total Equity and Debt	119 544 000	99 610 000	84 142 000	72 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 014 000	225 648 000	216 183 000	180 725 000
Other Income	16 000	181 000	154 000	58 000
Revenue	256 029 000	225 830 000	216 337 000	180 783 000
Cost of Goods Sold	72 797 000	61 209 000	62 684 000	54 165 000
Salary Costs	77 279 000	67 528 000	63 429 000	60 056 000
Depreciation	14 370 000	13 136 000	11 832 000	9 107 000
Impairment	0	0	0	0
Expenditure	237 280 000	212 820 000	203 425 000	176 375 000
Operating Profit	18 750 000	13 009 000	12 913 000	4 408 000
Financial Income	2 029 000	125 000	0	268 000
Financial Costs	1 726 000	1 249 000	2 703 000	1 096 000
Financial Balance	303 000	−1 124 000	−2 703 000	−828 000
Dividends	14 000 000	0	0	0
Net Income	14 861 000	9 271 000	7 965 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 516 000	16 907 000	23 964 000	23 494 000
Total Intangible Assets	11 864 000	17 516 000	24 917 000	24 503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 628 000	33 884 000	28 168 000	28 645 000
Total Tangible Assets	52 628 000	33 884 000	28 168 000	28 645 000
Total Fiancial Fixed Assets	6 000	7 000	7 000	0
Total Fixed Assets	64 499 000	51 407 000	53 092 000	53 148 000
Stock	1 964 000	1 921 000	1 753 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	49 051 000	42 940 000	27 064 000	14 418 000
Total Current Assets	55 046 000	48 204 000	31 051 000	19 628 000
Total Assets	119 544 000	99 610 000	84 142 000	72 776 000
Total Equity	26 360 000	25 500 000	16 229 000	8 264 000
Short-Term Group Debt	0	0	4 013 000	0
Total Long-Term Debt	31 659 000	32 669 000	34 540 000	35 109 000
Creditors	14 133 000	9 121 000	7 623 000	7 721 000
Unpaid Taxes	8 465 000	8 055 000	9 176 000	8 015 000
Dividends	14 000 000	0	0	0
Other Current Debt	14 035 000	15 137 000	9 982 000	9 796 000
Total Current Debt	61 525 000	41 442 000	33 374 000	29 403 000
Total Equity and Debt	119 544 000	99 610 000	84 142 000	72 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,38 %	36,36 %	49,08 %	34,41 %
Debt-to-Equity Ratio	1,2	1,28	2,13	4,25
Operating Profit Margin	7,32 %	5,76 %	5,97 %	2,44 %
Current Ratio	0,89	1,16	0,93	0,67
Quick Ratio	0,92	1,22	0,98	0,71
Equity Ratio	0,22	0,26	0,19	0,11
Gross Profit Margin	71,57 %	72,9 %	71,02 %	70,04 %