QS INVESTMENT AS

0655 OSLO

Finances

Return on Equity

50,81 %

Current Ratio

12,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	0
Net Income	1 160 000	313 000	226 000	312 000
Total Assets	2 359 000	1 438 000	1 434 000	1 020 000
Total Equity	2 283 000	1 123 000	810 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	1 000	0
Expenditure	19 000	13 000	14 000	6 000
Operating Profit	−19 000	−11 000	−12 000	−6 000
Financial Income	1 190 000	337 000	266 000	339 000
Financial Costs	8 000	13 000	28 000	21 000
Financial Balance	1 182 000	324 000	238 000	318 000
Earnings Before Tax	1 162 000	313 000	226 000	312 000
Tax	2 000	0	0	0
Net Income	1 160 000	313 000	226 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 420 000	1 420 000	375 000
Total Current Assets	938 000	18 000	13 000	645 000
Total Assets	2 359 000	1 438 000	1 434 000	1 020 000
Total Retained Equity	2 253 000	1 093 000	780 000	555 000
Total Equity	2 283 000	1 123 000	810 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	315 000	623 000	436 000
Total Equity and Debt	2 359 000	1 438 000	1 434 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	1 000	0
Revenue	0	2 000	1 000	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	19 000	13 000	14 000	6 000
Operating Profit	−19 000	−11 000	−12 000	−6 000
Financial Income	1 190 000	337 000	266 000	339 000
Financial Costs	8 000	13 000	28 000	21 000
Financial Balance	1 182 000	324 000	238 000	318 000
Dividends	0	0	0	0
Net Income	1 160 000	313 000	226 000	312 000

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	1 420 000	1 420 000	1 420 000	375 000
Total Fixed Assets	1 420 000	1 420 000	1 420 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	18 000	13 000	645 000
Total Current Assets	938 000	18 000	13 000	645 000
Total Assets	2 359 000	1 438 000	1 434 000	1 020 000
Total Equity	2 283 000	1 123 000	810 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	315 000	622 000	436 000
Total Current Debt	76 000	315 000	623 000	436 000
Total Equity and Debt	2 359 000	1 438 000	1 434 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,81 %	27,87 %	27,9 %	53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−550 %	−1 200 %	-
Current Ratio	12,34	0,06	0,02	1,48
Quick Ratio	12,34	0,06	0,02	1,48
Equity Ratio	0,97	0,78	0,56	0,57
Gross Profit Margin	-	100 %	100 %	-