QBE2HUS AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−807,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 950 000	44 940 000	150 000
Net Income	−210 000	−776 000	947 000	72 000
Total Assets	151 000	1 471 000	4 143 000	24 452 000
Total Equity	26 000	235 000	1 012 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 950 000	44 940 000	150 000
Expenditure	245 000	3 720 000	43 728 000	68 000
Operating Profit	−245 000	−770 000	1 212 000	82 000
Financial Income	0	0	3 000	0
Financial Costs	−35 000	6 000	0	0
Financial Balance	35 000	−6 000	3 000	0
Earnings Before Tax	−210 000	−776 000	1 215 000	82 000
Tax	0	0	267 000	10 000
Net Income	−210 000	−776 000	947 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	1 471 000	4 143 000	24 452 000
Total Assets	151 000	1 471 000	4 143 000	24 452 000
Total Retained Equity	−4 000	205 000	982 000	34 000
Total Equity	26 000	235 000	1 012 000	64 000
Total Long-Term Debt	0	0	0	24 154 000
Total Current Debt	126 000	1 235 000	3 132 000	234 000
Total Equity and Debt	151 000	1 471 000	4 143 000	24 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 950 000	44 940 000	150 000
Other Income	0	0	0	0
Revenue	0	2 950 000	44 940 000	150 000
Cost of Goods Sold	30 000	2 655 000	43 627 000	0
Salary Costs	126 000	1 024 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	3 720 000	43 728 000	68 000
Operating Profit	−245 000	−770 000	1 212 000	82 000
Financial Income	0	0	3 000	0
Financial Costs	−35 000	6 000	0	0
Financial Balance	35 000	−6 000	3 000	0
Dividends	0	0	0	0
Net Income	−210 000	−776 000	947 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	2 892 000	24 432 000
Total Investments	0	0	0	0
Cash, Bank	146 000	1 435 000	93 000	20 000
Total Current Assets	151 000	1 471 000	4 143 000	24 452 000
Total Assets	151 000	1 471 000	4 143 000	24 452 000
Total Equity	26 000	235 000	1 012 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 154 000
Creditors	0	63 000	897 000	221 000
Unpaid Taxes	15 000	511 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	662 000	1 968 000	3 000
Total Current Debt	126 000	1 235 000	3 132 000	234 000
Total Equity and Debt	151 000	1 471 000	4 143 000	24 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−807,69 %	−330,21 %	93,58 %	112,5 %
Debt-to-Equity Ratio	0	0	0	377,41
Operating Profit Margin	-	−26,1 %	2,7 %	54,67 %
Current Ratio	1,2	1,19	1,32	104,5
Quick Ratio	1,2	1,19	17,26	−1,01
Equity Ratio	0,17	0,16	0,24	0
Gross Profit Margin	-	10 %	2,92 %	100 %