company

QTD AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

161,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	94 000	0	0
Net Income	−184 000	68 000	−3 000	−4 000
Total Assets	238 000	406 000	142 000	146 000
Total Equity	−114 000	70 000	2 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	94 000	0	0
Expenditure	171 000	6 000	3 000	5 000
Operating Profit	−119 000	88 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	91 000	0	0	0
Financial Balance	−91 000	0	0	0
Earnings Before Tax	−210 000	88 000	−3 000	−5 000
Tax	−26 000	19 000	−1 000	−1 000
Net Income	−184 000	68 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	282 000	108 000	107 000
Total Current Assets	17 000	124 000	35 000	39 000
Total Assets	238 000	406 000	142 000	146 000
Total Retained Equity	−137 000	47 000	−21 000	−19 000
Total Equity	−114 000	70 000	2 000	4 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	352 000	328 000	141 000	142 000
Total Equity and Debt	238 000	406 000	142 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	94 000	0	0
Other Income	0	0	0	0
Revenue	51 000	94 000	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	6 000	3 000	5 000
Operating Profit	−119 000	88 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	91 000	0	0	0
Financial Balance	−91 000	0	0	0
Dividends	0	0	0	0
Net Income	−184 000	68 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	8 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	146 000	182 000	0	0
Total Tangible Assets	202 000	182 000	0	0
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	221 000	282 000	108 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	36 000	35 000	39 000
Total Current Assets	17 000	124 000	35 000	39 000
Total Assets	238 000	406 000	142 000	146 000
Total Equity	−114 000	70 000	2 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	0	184 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	141 000	141 000	142 000
Total Current Debt	352 000	328 000	141 000	142 000
Total Equity and Debt	238 000	406 000	142 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,4 %	97,14 %	−150 %	−100 %
Debt-to-Equity Ratio	−0	0,11	0	0
Operating Profit Margin	−233,33 %	93,62 %	-	-
Current Ratio	0,05	0,38	0,25	0,27
Quick Ratio	0,05	0,38	0,25	0,27
Equity Ratio	−0,48	0,17	0,01	0,03
Gross Profit Margin	96,08 %	100 %	-	-

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