QOBLEX AS

0581 OSLO

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 522 000	885 000	523 000
Net Income	167 000	924 000	501 000	279 000
Total Assets	3 295 000	2 440 000	715 000	461 000
Total Equity	2 900 000	2 174 000	30 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 522 000	885 000	523 000
Expenditure	2 324 000	334 000	239 000	165 000
Operating Profit	228 000	1 188 000	646 000	358 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	−11 000	−4 000	−4 000	0
Earnings Before Tax	216 000	1 184 000	642 000	358 000
Tax	49 000	259 000	141 000	79 000
Net Income	167 000	924 000	501 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	0	0
Total Current Assets	3 281 000	2 417 000	715 000	461 000
Total Assets	3 295 000	2 440 000	715 000	461 000
Total Retained Equity	1 097 000	930 000	6 000	49 000
Total Equity	2 900 000	2 174 000	30 000	73 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	394 000	264 000	685 000	388 000
Total Equity and Debt	3 295 000	2 440 000	715 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	1 517 000	885 000	525 000
Other Income	−5 000	5 000	0	−2 000
Revenue	2 552 000	1 522 000	885 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 670 000	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 324 000	334 000	239 000	165 000
Operating Profit	228 000	1 188 000	646 000	358 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	4 000	4 000	1 000
Financial Balance	−11 000	−4 000	−4 000	0
Dividends	0	0	544 000	296 000
Net Income	167 000	924 000	501 000	279 000

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	14 000	21 000	0	0
Total Tangible Assets	14 000	21 000	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	14 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 310 000	706 000	437 000
Total Current Assets	3 281 000	2 417 000	715 000	461 000
Total Assets	3 295 000	2 440 000	715 000	461 000
Total Equity	2 900 000	2 174 000	30 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	6 000	0	12 000
Unpaid Taxes	151 000	0	−1 000	0
Dividends	0	0	544 000	296 000
Other Current Debt	193 000	0	0	0
Total Current Debt	394 000	264 000	685 000	388 000
Total Equity and Debt	3 295 000	2 440 000	715 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	42,5 %	1 670 %	382,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	78,06 %	72,99 %	68,45 %
Current Ratio	8,33	9,16	1,04	1,19
Quick Ratio	8,33	9,16	1,04	1,19
Equity Ratio	0,88	0,89	0,04	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %