QUINE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−141,77 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 139 000	137 000	1 165 000
Net Income	−5 441 000	−560 000	5 291 000	−2 253 000
Total Assets	9 413 000	13 334 000	3 220 000	493 000
Total Equity	3 838 000	9 139 000	−407 000	−7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 139 000	137 000	1 165 000
Expenditure	6 113 000	2 591 000	−5 035 000	4 286 000
Operating Profit	−5 417 000	−1 452 000	5 173 000	−3 122 000
Financial Income	12 000	30 000	163 000	531 000
Financial Costs	36 000	168 000	45 000	168 000
Financial Balance	−24 000	−138 000	118 000	363 000
Earnings Before Tax	−5 441 000	−1 590 000	5 291 000	−2 759 000
Tax	0	−1 030 000	0	−506 000
Net Income	−5 441 000	−560 000	5 291 000	−2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 134 000	4 338 000	1 965 000	13 000
Total Current Assets	3 278 000	8 996 000	1 255 000	481 000
Total Assets	9 413 000	13 334 000	3 220 000	493 000
Total Retained Equity	−9 054 000	−3 613 000	−3 052 000	−8 343 000
Total Equity	3 838 000	9 139 000	−407 000	−7 854 000
Total Long-Term Debt	4 459 000	2 934 000	2 881 000	1 450 000
Total Current Debt	1 115 000	1 261 000	746 000	6 897 000
Total Equity and Debt	9 413 000	13 334 000	3 220 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	1 139 000	137 000	615 000
Other Income	37 000	0	0	550 000
Revenue	697 000	1 139 000	137 000	1 165 000
Cost of Goods Sold	0	0	0	166 000
Salary Costs	1 776 000	507 000	−5 848 000	3 702 000
Depreciation	1 582 000	486 000	195 000	10 000
Impairment	0	0	0	0
Expenditure	6 113 000	2 591 000	−5 035 000	4 286 000
Operating Profit	−5 417 000	−1 452 000	5 173 000	−3 122 000
Financial Income	12 000	30 000	163 000	531 000
Financial Costs	36 000	168 000	45 000	168 000
Financial Balance	−24 000	−138 000	118 000	363 000
Dividends	0	0	0	0
Net Income	−5 441 000	−560 000	5 291 000	−2 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 063 000	4 209 000	1 907 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	129 000	59 000	13 000
Total Tangible Assets	72 000	129 000	59 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 134 000	4 338 000	1 965 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	7 689 000	1 227 000	454 000
Total Current Assets	3 278 000	8 996 000	1 255 000	481 000
Total Assets	9 413 000	13 334 000	3 220 000	493 000
Total Equity	3 838 000	9 139 000	−407 000	−7 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 459 000	2 934 000	2 881 000	1 450 000
Creditors	287 000	770 000	298 000	584 000
Unpaid Taxes	294 000	228 000	195 000	189 000
Dividends	0	0	0	0
Other Current Debt	534 000	263 000	253 000	6 630 000
Total Current Debt	1 115 000	1 261 000	746 000	6 897 000
Total Equity and Debt	9 413 000	13 334 000	3 220 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,77 %	−6,13 %	−1 300 %	28,69 %
Debt-to-Equity Ratio	1,16	0,32	−7,08	−0,18
Operating Profit Margin	−777,19 %	−127,48 %	3 775,91 %	−267,98 %
Current Ratio	2,94	7,13	1,68	0,07
Quick Ratio	2,94	7,13	1,68	0,07
Equity Ratio	0,41	0,69	−0,13	−15,93
Gross Profit Margin	100 %	100 %	100 %	85,75 %