IQPLUS AS

0672 OSLO

Finances

Share Ownership

Return on Equity

139,22 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 893 000	1 971 000	915 000
Net Income	142 000	−7 000	−19 000	31 000
Total Assets	311 000	141 000	265 000	120 000
Total Equity	102 000	−39 000	−32 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 784 000	2 893 000	1 971 000	915 000
Expenditure	2 597 000	2 899 000	1 988 000	872 000
Operating Profit	187 000	−6 000	−17 000	43 000
Financial Income	1 000	3 000	8 000	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−9 000	−5 000	2 000	−3 000
Earnings Before Tax	179 000	−11 000	−16 000	40 000
Tax	37 000	−3 000	3 000	9 000
Net Income	142 000	−7 000	−19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	141 000	265 000	120 000
Total Assets	311 000	141 000	265 000	120 000
Total Retained Equity	71 000	−71 000	−64 000	−56 000
Total Equity	102 000	−39 000	−32 000	−25 000
Total Long-Term Debt	0	0	3 000	9 000
Total Current Debt	209 000	181 000	293 000	136 000
Total Equity and Debt	311 000	141 000	265 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	2 893 000	1 971 000	915 000
Other Income	0	0	0	0
Revenue	2 784 000	2 893 000	1 971 000	915 000
Cost of Goods Sold	1 883 000	1 831 000	533 000	211 000
Salary Costs	666 000	1 009 000	1 368 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 597 000	2 899 000	1 988 000	872 000
Operating Profit	187 000	−6 000	−17 000	43 000
Financial Income	1 000	3 000	8 000	0
Financial Costs	10 000	8 000	6 000	3 000
Financial Balance	−9 000	−5 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	142 000	−7 000	−19 000	31 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	130 000	258 000	113 000
Total Current Assets	311 000	141 000	265 000	120 000
Total Assets	311 000	141 000	265 000	120 000
Total Equity	102 000	−39 000	−32 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	9 000
Creditors	0	3 000	21 000	43 000
Unpaid Taxes	99 000	104 000	164 000	51 000
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	109 000	41 000
Total Current Debt	209 000	181 000	293 000	136 000
Total Equity and Debt	311 000	141 000	265 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,22 %	17,95 %	59,38 %	−124 %
Debt-to-Equity Ratio	0	−0	−0,09	−0,36
Operating Profit Margin	6,72 %	−0,21 %	−0,86 %	4,7 %
Current Ratio	1,49	0,78	0,9	0,88
Quick Ratio	1,49	0,78	0,9	0,88
Equity Ratio	0,33	−0,28	−0,12	−0,21
Gross Profit Margin	32,36 %	36,71 %	72,96 %	76,94 %