QWT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	2 036 000	1 793 000	1 793 000
Net Income	35 000	139 000	−233 000	−93 000
Total Assets	489 000	2 151 000	2 412 000	1 579 000
Total Equity	−75 000	−111 000	−250 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	2 036 000	1 793 000	1 793 000
Expenditure	1 759 000	1 874 000	2 025 000	1 885 000
Operating Profit	66 000	162 000	−232 000	−93 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−21 000	0	0	−1 000
Earnings Before Tax	45 000	162 000	−233 000	−93 000
Tax	10 000	22 000	0	0
Net Income	35 000	139 000	−233 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	709 000	952 000	1 196 000
Total Current Assets	23 000	1 442 000	1 460 000	384 000
Total Assets	489 000	2 151 000	2 412 000	1 579 000
Total Retained Equity	−105 000	−141 000	−280 000	−47 000
Total Equity	−75 000	−111 000	−250 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	2 262 000	2 663 000	1 597 000
Total Equity and Debt	489 000	2 151 000	2 412 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	2 036 000	1 793 000	1 793 000
Other Income	0	0	0	0
Revenue	1 825 000	2 036 000	1 793 000	1 793 000
Cost of Goods Sold	1 118 000	1 356 000	1 483 000	1 358 000
Salary Costs	1 000	3 000	0	0
Depreciation	243 000	243 000	243 000	20 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 874 000	2 025 000	1 885 000
Operating Profit	66 000	162 000	−232 000	−93 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−21 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	35 000	139 000	−233 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	709 000	952 000	1 196 000
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	466 000	709 000	952 000	1 196 000
Stock	1 282 000	1 202 000	1 344 000	1 344 000
Total Investments	0	0	0	0
Cash, Bank	40 000	73 000	52 000	76 000
Total Current Assets	23 000	1 442 000	1 460 000	384 000
Total Assets	489 000	2 151 000	2 412 000	1 579 000
Total Equity	−75 000	−111 000	−250 000	−17 000
Short-Term Group Debt	646 000	2 355 000	2 696 000	1 615 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	23 000	57 000	71 000
Unpaid Taxes	−119 000	−128 000	−100 000	−98 000
Dividends	0	0	0	0
Other Current Debt	0	−10 000	10 000	10 000
Total Current Debt	565 000	2 262 000	2 663 000	1 597 000
Total Equity and Debt	489 000	2 151 000	2 412 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	−125,23 %	93,2 %	547,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,62 %	7,96 %	−12,94 %	−5,19 %
Current Ratio	0,04	0,64	0,55	0,24
Quick Ratio	−0,03	1,36	1,11	1,52
Equity Ratio	−0,15	−0,05	−0,1	−0,01
Gross Profit Margin	38,74 %	33,4 %	17,29 %	24,26 %