ING. QUAMME AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

15,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	375 000	768 000	146 000
Net Income	160 000	−452 000	434 000	−67 000
Total Assets	618 000	895 000	683 000	568 000
Total Equity	576 000	316 000	486 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	375 000	768 000	146 000
Expenditure	184 000	823 000	151 000	104 000
Operating Profit	160 000	−449 000	616 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	60 000	128 000
Financial Balance	−1 000	−3 000	−60 000	−127 000
Earnings Before Tax	160 000	−452 000	556 000	−86 000
Tax	0	0	122 000	−19 000
Net Income	160 000	−452 000	434 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	618 000	895 000	683 000	568 000
Total Assets	618 000	895 000	683 000	568 000
Total Retained Equity	546 000	286 000	456 000	125 000
Total Equity	576 000	316 000	486 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	580 000	197 000	413 000
Total Equity and Debt	618 000	895 000	683 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	375 000	768 000	146 000
Other Income	13 000	0	0	0
Revenue	344 000	375 000	768 000	146 000
Cost of Goods Sold	0	0	9 000	2 000
Salary Costs	0	704 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	823 000	151 000	104 000
Operating Profit	160 000	−449 000	616 000	42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	60 000	128 000
Financial Balance	−1 000	−3 000	−60 000	−127 000
Dividends	0	0	0	0
Net Income	160 000	−452 000	434 000	−67 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	238 000	383 000	568 000
Total Current Assets	618 000	895 000	683 000	568 000
Total Assets	618 000	895 000	683 000	568 000
Total Equity	576 000	316 000	486 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	34 000	22 000
Unpaid Taxes	1 000	549 000	129 000	335 000
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	34 000
Total Current Debt	41 000	580 000	197 000	413 000
Total Equity and Debt	618 000	895 000	683 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	−143,04 %	89,3 %	−43,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,51 %	−119,73 %	80,21 %	28,77 %
Current Ratio	15,07	1,54	3,47	1,38
Quick Ratio	15,07	1,54	3,47	1,38
Equity Ratio	0,93	0,35	0,71	0,27
Gross Profit Margin	100 %	100 %	98,83 %	98,63 %