QDS AS

4323 SANDNES

Finances

Return on Equity

0 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	0	0
Net Income	0	4 000	0	2 000
Total Assets	176 000	176 000	128 000	128 000
Total Equity	72 000	70 000	67 000	67 000

Income (NOK)	2021	2019
Revenue	48 000	0
Expenditure	41 000	0
Operating Profit	7 000	0
Financial Income	0	2 000
Financial Costs	2 000	0
Financial Balance	−2 000	2 000
Earnings Before Tax	5 000	2 000
Tax	1 000	0
Net Income	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	0	0
Total Current Assets	81 000	81 000	128 000	128 000
Total Assets	176 000	176 000	128 000	128 000
Total Retained Equity	42 000	40 000	37 000	37 000
Total Equity	72 000	70 000	67 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	106 000	62 000	62 000
Total Equity and Debt	176 000	176 000	128 000	128 000

Cash flow (NOK)	2021	2019
Sales Income	48 000	0
Other Income	0	0
Revenue	48 000	0
Cost of Goods Sold	0	0
Salary Costs	41 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	41 000	0
Operating Profit	7 000	0
Financial Income	0	2 000
Financial Costs	2 000	0
Financial Balance	−2 000	2 000
Dividends	0	0
Net Income	4 000	2 000

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	95 000	95 000	0	0
Total Fixed Assets	95 000	95 000	0	0
Stock	0	0	0	0
Total Investments	0	0	95 000	95 000
Cash, Bank	81 000	81 000	33 000	33 000
Total Current Assets	81 000	81 000	128 000	128 000
Total Assets	176 000	176 000	128 000	128 000
Total Equity	72 000	70 000	67 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	62 000	62 000
Total Current Debt	105 000	106 000	62 000	62 000
Total Equity and Debt	176 000	176 000	128 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,71 %	0 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	14,58 %	-	-
Current Ratio	0,77	0,76	2,06	2,06
Quick Ratio	0,77	0,76	2,06	2,06
Equity Ratio	0,41	0,4	0,52	0,52
Gross Profit Margin	-	100 %	-	-