QRALE AS

1162 OSLO

Finances

Return on Equity

57,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	2 667 000	639 000	3 178 000
Net Income	1 695 000	255 000	−330 000	1 282 000
Total Assets	5 639 000	4 670 000	1 319 000	1 893 000
Total Equity	2 927 000	1 232 000	977 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	2 667 000	639 000	3 178 000
Expenditure	1 485 000	2 422 000	969 000	1 538 000
Operating Profit	2 266 000	245 000	−330 000	1 640 000
Financial Income	0	0	5 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	4 000	3 000
Earnings Before Tax	2 265 000	243 000	−326 000	1 643 000
Tax	570 000	−12 000	4 000	360 000
Net Income	1 695 000	255 000	−330 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 268 000	4 418 000	1 000 000	1 000 000
Total Current Assets	1 371 000	252 000	319 000	893 000
Total Assets	5 639 000	4 670 000	1 319 000	1 893 000
Total Retained Equity	2 897 000	1 202 000	947 000	1 277 000
Total Equity	2 927 000	1 232 000	977 000	1 307 000
Total Long-Term Debt	2 023 000	3 336 000	138 000	68 000
Total Current Debt	688 000	102 000	205 000	518 000
Total Equity and Debt	5 639 000	4 670 000	1 319 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	2 667 000	639 000	3 178 000
Other Income	0	0	0	0
Revenue	3 750 000	2 667 000	639 000	3 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	162 000	505 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	2 422 000	969 000	1 538 000
Operating Profit	2 266 000	245 000	−330 000	1 640 000
Financial Income	0	0	5 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	1 695 000	255 000	−330 000	1 282 000

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	4 268 000	4 418 000	1 000 000	1 000 000
Total Fixed Assets	4 268 000	4 418 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	229 000	297 000	871 000
Total Current Assets	1 371 000	252 000	319 000	893 000
Total Assets	5 639 000	4 670 000	1 319 000	1 893 000
Total Equity	2 927 000	1 232 000	977 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 023 000	3 336 000	138 000	68 000
Creditors	0	0	125 000	0
Unpaid Taxes	118 000	47 000	60 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	51 000
Total Current Debt	688 000	102 000	205 000	518 000
Total Equity and Debt	5 639 000	4 670 000	1 319 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	20,7 %	−33,78 %	98,09 %
Debt-to-Equity Ratio	0,69	2,71	0,14	0,05
Operating Profit Margin	60,43 %	9,19 %	−51,64 %	51,6 %
Current Ratio	1,99	2,47	1,56	1,72
Quick Ratio	1,99	2,47	1,56	1,72
Equity Ratio	0,52	0,26	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %