QUALITY INTERNATIONAL INVESTMENT AS

3920 PORSGRUNN

Finances

Return on Equity

−1,64 %

Current Ratio

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−96 000	−8 938 000	−217 000
Total Assets	100 000	100 000	101 000	8 608 000
Total Equity	−6 294 000	−6 396 000	−6 300 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	51 000	444 000	202 000
Operating Profit	−23 000	−51 000	−444 000	−202 000
Financial Income	191 000	0	0	0
Financial Costs	65 000	46 000	8 494 000	14 000
Financial Balance	126 000	−46 000	−8 494 000	−14 000
Earnings Before Tax	103 000	−96 000	−8 938 000	−217 000
Tax	0	0	0	0
Net Income	103 000	−96 000	−8 938 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	8 048 000
Total Current Assets	0	0	1 000	560 000
Total Assets	100 000	100 000	101 000	8 608 000
Total Retained Equity	−12 427 000	−12 530 000	−12 434 000	−3 495 000
Total Equity	−6 294 000	−6 396 000	−6 300 000	2 638 000
Total Long-Term Debt	5 636 000	5 601 000	5 546 000	5 844 000
Total Current Debt	758 000	896 000	855 000	126 000
Total Equity and Debt	100 000	100 000	101 000	8 608 000

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	23 000	51 000	444 000	202 000
Operating Profit	−23 000	−51 000	−444 000	−202 000
Financial Income	191 000	0	0	0
Financial Costs	65 000	46 000	8 494 000	14 000
Financial Balance	126 000	−46 000	−8 494 000	−14 000
Dividends	0	0	0	0
Net Income	103 000	−96 000	−8 938 000	−217 000

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	100 000	100 000	100 000	8 048 000
Total Fixed Assets	100 000	100 000	100 000	8 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	172 000
Total Current Assets	0	0	1 000	560 000
Total Assets	100 000	100 000	101 000	8 608 000
Total Equity	−6 294 000	−6 396 000	−6 300 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 636 000	5 601 000	5 546 000	5 844 000
Creditors	1 000	3 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	892 000	845 000	120 000
Total Current Debt	758 000	896 000	855 000	126 000
Total Equity and Debt	100 000	100 000	101 000	8 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	1,5 %	141,87 %	−8,23 %
Debt-to-Equity Ratio	−0,9	−0,88	−0,88	2,22
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	4,44
Quick Ratio	0	0	0	4,44
Equity Ratio	−62,94	−63,96	−62,38	0,31
Gross Profit Margin	-	-	-	-