QICK AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

43,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	488 000	155 000	0
Net Income	−177 000	−2 000	−227 000	0
Total Assets	62 000	239 000	235 000	0
Total Equity	−409 000	−232 000	−230 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	317 000	488 000	155 000
Expenditure	494 000	490 000	383 000
Operating Profit	−177 000	−2 000	−227 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−177 000	−2 000	−227 000
Tax	0	0	0
Net Income	−177 000	−2 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	164 000	199 000	0
Total Current Assets	16 000	75 000	36 000	0
Total Assets	62 000	239 000	235 000	0
Total Retained Equity	−439 000	−262 000	−260 000	−33 000
Total Equity	−409 000	−232 000	−230 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	471 000	466 000	3 000
Total Equity and Debt	62 000	239 000	235 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	317 000	488 000	155 000
Other Income	0	0	0
Revenue	317 000	488 000	155 000
Cost of Goods Sold	0	3 000	5 000
Salary Costs	74 000	13 000	0
Depreciation	25 000	28 000	7 000
Impairment	0	0	0
Expenditure	494 000	490 000	383 000
Operating Profit	−177 000	−2 000	−227 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−177 000	−2 000	−227 000

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	47 000	72 000	99 000	0
Total Tangible Assets	47 000	72 000	99 000	0
Total Fiancial Fixed Assets	0	92 000	100 000	0
Total Fixed Assets	47 000	164 000	199 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	36 000	0
Total Current Assets	16 000	75 000	36 000	0
Total Assets	62 000	239 000	235 000	0
Total Equity	−409 000	−232 000	−230 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	1 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	469 000	467 000	466 000	3 000
Total Current Debt	471 000	471 000	466 000	3 000
Total Equity and Debt	62 000	239 000	235 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	0,86 %	98,7 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−55,84 %	−0,41 %	−146,45 %	-
Current Ratio	0,03	0,16	0,08	0
Quick Ratio	0,03	0,16	0,08	0
Equity Ratio	−6,6	−0,97	−0,98	-
Gross Profit Margin	100 %	99,39 %	96,77 %	-