QUIPSUPPLY AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

99,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	1 424 000	3 871 000	6 851 000
Net Income	439 000	−621 000	869 000	1 408 000
Total Assets	6 985 000	6 675 000	5 984 000	7 692 000
Total Equity	440 000	130 000	451 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	1 424 000	3 871 000	6 851 000
Expenditure	1 889 000	1 895 000	2 639 000	4 749 000
Operating Profit	530 000	−471 000	1 232 000	2 102 000
Financial Income	157 000	4 000	78 000	81 000
Financial Costs	211 000	154 000	191 000	194 000
Financial Balance	−54 000	−150 000	−113 000	−113 000
Earnings Before Tax	476 000	−621 000	1 119 000	1 989 000
Tax	37 000	0	250 000	581 000
Net Income	439 000	−621 000	869 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	60 000
Total Current Assets	6 985 000	6 675 000	5 954 000	7 632 000
Total Assets	6 985 000	6 675 000	5 984 000	7 692 000
Total Retained Equity	−1 300 000	−1 610 000	−989 000	−1 000 000
Total Equity	440 000	130 000	451 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 545 000	6 545 000	5 533 000	7 253 000
Total Equity and Debt	6 985 000	6 675 000	5 984 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	1 424 000	3 871 000	6 851 000
Other Income	0	0	0	0
Revenue	2 418 000	1 424 000	3 871 000	6 851 000
Cost of Goods Sold	1 165 000	891 000	1 512 000	3 588 000
Salary Costs	0	0	0	0
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 895 000	2 639 000	4 749 000
Operating Profit	530 000	−471 000	1 232 000	2 102 000
Financial Income	157 000	4 000	78 000	81 000
Financial Costs	211 000	154 000	191 000	194 000
Financial Balance	−54 000	−150 000	−113 000	−113 000
Dividends	0	0	0	0
Net Income	439 000	−621 000	869 000	1 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 000	60 000
Total Intangible Assets	0	0	30 000	60 000
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	0	0	30 000	60 000
Stock	5 696 000	5 436 000	4 626 000	3 078 000
Total Investments	0	0	0	0
Cash, Bank	542 000	592 000	1 070 000	2 798 000
Total Current Assets	6 985 000	6 675 000	5 954 000	7 632 000
Total Assets	6 985 000	6 675 000	5 984 000	7 692 000
Total Equity	440 000	130 000	451 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	408 000	1 049 000	728 000	666 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 545 000	6 545 000	5 533 000	7 253 000
Total Equity and Debt	6 985 000	6 675 000	5 984 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,77 %	−477,69 %	192,68 %	320 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,92 %	−33,08 %	31,83 %	30,68 %
Current Ratio	1,07	1,02	1,08	1,05
Quick Ratio	8,23	6,02	6,56	1,83
Equity Ratio	0,06	0,02	0,08	0,06
Gross Profit Margin	51,82 %	37,43 %	60,94 %	47,63 %