Q AGENCY AS

0175 OSLO

Finances

Share Ownership

Return on Equity

221,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 332 000	2 817 000	1 860 000	1 186 000
Net Income	401 000	−63 000	−93 000	−35 000
Total Assets	1 869 000	906 000	591 000	393 000
Total Equity	181 000	−220 000	−157 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 332 000	2 817 000	1 860 000	1 186 000
Expenditure	5 814 000	2 860 000	1 931 000	1 217 000
Operating Profit	518 000	−44 000	−72 000	−32 000
Financial Income	−1 000	0	3 000	1 000
Financial Costs	20 000	19 000	24 000	4 000
Financial Balance	−21 000	−19 000	−21 000	−3 000
Earnings Before Tax	497 000	−63 000	−93 000	−35 000
Tax	97 000	0	0	0
Net Income	401 000	−63 000	−93 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	194 000	55 000	64 000
Total Current Assets	1 385 000	711 000	535 000	328 000
Total Assets	1 869 000	906 000	591 000	393 000
Total Retained Equity	160 000	−241 000	−178 000	−85 000
Total Equity	181 000	−220 000	−157 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 688 000	1 126 000	748 000	457 000
Total Equity and Debt	1 869 000	906 000	591 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 669 000	1 859 000	1 179 000
Other Income	4 388 000	148 000	1 000	6 000
Revenue	6 332 000	2 817 000	1 860 000	1 186 000
Cost of Goods Sold	789 000	207 000	114 000	45 000
Salary Costs	1 929 000	1 354 000	746 000	353 000
Depreciation	66 000	34 000	29 000	18 000
Impairment	0	0	0	0
Expenditure	5 814 000	2 860 000	1 931 000	1 217 000
Operating Profit	518 000	−44 000	−72 000	−32 000
Financial Income	−1 000	0	3 000	1 000
Financial Costs	20 000	19 000	24 000	4 000
Financial Balance	−21 000	−19 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	401 000	−63 000	−93 000	−35 000

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	156 000	85 000	55 000	64 000
Total Tangible Assets	156 000	85 000	55 000	64 000
Total Fiancial Fixed Assets	328 000	109 000	0	0
Total Fixed Assets	484 000	194 000	55 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	172 000	100 000	69 000
Total Current Assets	1 385 000	711 000	535 000	328 000
Total Assets	1 869 000	906 000	591 000	393 000
Total Equity	181 000	−220 000	−157 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	925 000	707 000	506 000	301 000
Unpaid Taxes	162 000	126 000	93 000	35 000
Dividends	0	0	0	0
Other Current Debt	504 000	293 000	149 000	120 000
Total Current Debt	1 688 000	1 126 000	748 000	457 000
Total Equity and Debt	1 869 000	906 000	591 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,55 %	28,64 %	59,24 %	54,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,18 %	−1,56 %	−3,87 %	−2,7 %
Current Ratio	0,82	0,63	0,72	0,72
Quick Ratio	0,82	0,63	0,72	0,72
Equity Ratio	0,1	−0,24	−0,27	−0,16
Gross Profit Margin	87,54 %	92,65 %	93,87 %	96,21 %