QTS AS

0191 OSLO

Finances

Return on Equity

133,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	299 000	1 094 000	1 063 000
Net Income	80 000	−66 000	−22 000	−46 000
Total Assets	193 000	26 000	207 000	306 000
Total Equity	60 000	−21 000	45 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	299 000	1 094 000	1 063 000
Expenditure	485 000	365 000	1 115 000	1 109 000
Operating Profit	76 000	−66 000	−22 000	−46 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	80 000	−66 000	−22 000	−46 000
Tax	0	0	0	0
Net Income	80 000	−66 000	−22 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	178 000	11 000	192 000	291 000
Total Assets	193 000	26 000	207 000	306 000
Total Retained Equity	35 000	−45 000	21 000	51 000
Total Equity	60 000	−21 000	45 000	75 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	134 000	29 000	162 000	230 000
Total Equity and Debt	193 000	26 000	207 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	299 000	1 094 000	1 063 000
Other Income	0	0	0	0
Revenue	561 000	299 000	1 094 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	278 000	1 049 000	1 089 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	365 000	1 115 000	1 109 000
Operating Profit	76 000	−66 000	−22 000	−46 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	80 000	−66 000	−22 000	−46 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	8 000	103 000	201 000
Total Current Assets	178 000	11 000	192 000	291 000
Total Assets	193 000	26 000	207 000	306 000
Total Equity	60 000	−21 000	45 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	98 000	3 000	79 000	139 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	82 000	90 000
Total Current Debt	134 000	29 000	162 000	230 000
Total Equity and Debt	193 000	26 000	207 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	314,29 %	−48,89 %	−61,33 %
Debt-to-Equity Ratio	0	−0,9	0	0
Operating Profit Margin	13,55 %	−22,07 %	−2,01 %	−4,33 %
Current Ratio	1,33	0,38	1,19	1,27
Quick Ratio	1,33	0,38	1,19	1,27
Equity Ratio	0,31	−0,81	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %