company

QUICKPUMP AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

0,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−42 000	−274 000	−1 000
Total Assets	6 253 000	5 221 000	1 731 000	365 000
Total Equity	628 000	696 000	738 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	42 000	261 000	1 000
Operating Profit	−68 000	−42 000	−261 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−8 000	0
Earnings Before Tax	−68 000	−42 000	−269 000	−1 000
Tax	0	0	5 000	0
Net Income	−68 000	−42 000	−274 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 732 000	5 099 000	247 000	349 000
Total Current Assets	1 521 000	122 000	1 484 000	16 000
Total Assets	6 253 000	5 221 000	1 731 000	365 000
Total Retained Equity	−402 000	−334 000	−292 000	−17 000
Total Equity	628 000	696 000	738 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 625 000	4 525 000	993 000	352 000
Total Equity and Debt	6 253 000	5 221 000	1 731 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	250 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	42 000	261 000	1 000
Operating Profit	−68 000	−42 000	−261 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	8 000	0
Financial Balance	−1 000	0	−8 000	0
Dividends	0	0	0	0
Net Income	−68 000	−42 000	−274 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 732 000	5 099 000	247 000	349 000
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	4 732 000	5 099 000	247 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 486 000	11 000	1 468 000	0
Total Current Assets	1 521 000	122 000	1 484 000	16 000
Total Assets	6 253 000	5 221 000	1 731 000	365 000
Total Equity	628 000	696 000	738 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 756 000	373 000	100 000	74 000
Unpaid Taxes	14 000	23 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	1 855 000	4 129 000	831 000	278 000
Total Current Debt	5 625 000	4 525 000	993 000	352 000
Total Equity and Debt	6 253 000	5 221 000	1 731 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	−6,03 %	−37,13 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,03	1,49	0,05
Quick Ratio	0,27	0,03	1,49	0,05
Equity Ratio	0,1	0,13	0,43	0,04
Gross Profit Margin	-	-	-	-

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