QUANTELICA AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

114,49 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	398 000	209 000	933 000
Net Income	−158 000	−148 000	40 000	170 000
Total Assets	92 000	35 000	184 000	283 000
Total Equity	−138 000	20 000	168 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	398 000	209 000	933 000
Expenditure	113 000	543 000	155 000	730 000
Operating Profit	−114 000	−145 000	54 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	9 000
Financial Balance	0	−4 000	−2 000	−9 000
Earnings Before Tax	−114 000	−149 000	52 000	194 000
Tax	44 000	−1 000	11 000	25 000
Net Income	−158 000	−148 000	40 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	−3 000	103 000	0
Total Current Assets	29 000	38 000	81 000	283 000
Total Assets	92 000	35 000	184 000	283 000
Total Retained Equity	−178 000	−20 000	128 000	88 000
Total Equity	−138 000	20 000	168 000	128 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	231 000	16 000	17 000	155 000
Total Equity and Debt	92 000	35 000	184 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	398 000	238 000	904 000
Other Income	0	0	−29 000	29 000
Revenue	0	398 000	209 000	933 000
Cost of Goods Sold	84 000	295 000	92 000	687 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	543 000	155 000	730 000
Operating Profit	−114 000	−145 000	54 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	2 000	9 000
Financial Balance	0	−4 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−158 000	−148 000	40 000	170 000

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	63 000	−3 000	103 000	0
Total Fixed Assets	63 000	−3 000	103 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	21 000	90 000
Total Current Assets	29 000	38 000	81 000	283 000
Total Assets	92 000	35 000	184 000	283 000
Total Equity	−138 000	20 000	168 000	128 000
Short-Term Group Debt	231 000	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	8 000	27 000	27 000
Unpaid Taxes	−18 000	3 000	−22 000	71 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	0	33 000
Total Current Debt	231 000	16 000	17 000	155 000
Total Equity and Debt	92 000	35 000	184 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,49 %	−740 %	23,81 %	132,81 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	-	−36,43 %	25,84 %	21,76 %
Current Ratio	0,13	2,38	4,76	1,83
Quick Ratio	0,13	2,38	4,76	1,83
Equity Ratio	−1,5	0,57	0,91	0,45
Gross Profit Margin	-	25,88 %	55,98 %	26,37 %