QBEE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

1 364,74 %

Current Ratio

2,67

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	691 000	1 873 000	145 000
Net Income	−4 722 000	−3 302 000	−80 000	−1 274 000
Total Assets	2 689 000	7 395 000	2 324 000	1 567 000
Total Equity	−346 000	4 376 000	681 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	691 000	1 873 000	145 000
Expenditure	5 985 000	3 939 000	1 949 000	1 418 000
Operating Profit	−4 643 000	−3 248 000	−75 000	−1 273 000
Financial Income	8 000	3 000	3 000	1 000
Financial Costs	87 000	56 000	7 000	2 000
Financial Balance	−79 000	−53 000	−4 000	−1 000
Earnings Before Tax	−4 722 000	−3 302 000	−80 000	−1 274 000
Tax	0	0	0	0
Net Income	−4 722 000	−3 302 000	−80 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	20 000	28 000	0
Total Current Assets	2 658 000	7 375 000	2 296 000	1 567 000
Total Assets	2 689 000	7 395 000	2 324 000	1 567 000
Total Retained Equity	−7 384 000	−2 662 000	0	−1 725 000
Total Equity	−346 000	4 376 000	681 000	102 000
Total Long-Term Debt	2 040 000	2 400 000	1 200 000	1 200 000
Total Current Debt	994 000	619 000	443 000	264 000
Total Equity and Debt	2 689 000	7 395 000	2 324 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	691 000	656 000	35 000
Other Income	697 000	0	1 217 000	111 000
Revenue	1 342 000	691 000	1 873 000	145 000
Cost of Goods Sold	61 000	13 000	88 000	0
Salary Costs	3 022 000	2 858 000	1 053 000	1 195 000
Depreciation	13 000	8 000	12 000	0
Impairment	0	0	0	0
Expenditure	5 985 000	3 939 000	1 949 000	1 418 000
Operating Profit	−4 643 000	−3 248 000	−75 000	−1 273 000
Financial Income	8 000	3 000	3 000	1 000
Financial Costs	87 000	56 000	7 000	2 000
Financial Balance	−79 000	−53 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−4 722 000	−3 302 000	−80 000	−1 274 000

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	30 000	20 000	28 000	0
Total Tangible Assets	30 000	20 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	20 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	7 259 000	1 766 000	1 057 000
Total Current Assets	2 658 000	7 375 000	2 296 000	1 567 000
Total Assets	2 689 000	7 395 000	2 324 000	1 567 000
Total Equity	−346 000	4 376 000	681 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 400 000	1 200 000	1 200 000
Creditors	200 000	42 000	32 000	14 000
Unpaid Taxes	270 000	161 000	222 000	85 000
Dividends	0	0	0	0
Other Current Debt	525 000	416 000	188 000	166 000
Total Current Debt	994 000	619 000	443 000	264 000
Total Equity and Debt	2 689 000	7 395 000	2 324 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 364,74 %	−75,46 %	−11,75 %	−1 249,02 %
Debt-to-Equity Ratio	−5,9	0,55	1,76	11,76
Operating Profit Margin	−345,98 %	−470,04 %	−4 %	−877,93 %
Current Ratio	2,67	11,91	5,18	5,94
Quick Ratio	2,67	11,91	5,18	5,94
Equity Ratio	−0,13	0,59	0,29	0,07
Gross Profit Margin	95,45 %	98,12 %	95,3 %	100 %