GQ SERVICE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 149 000	3 471 000	1 762 000	1 473 000
Net Income	−64 000	−13 000	−202 000	88 000
Total Assets	1 370 000	1 142 000	679 000	706 000
Total Equity	−167 000	−103 000	−90 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 149 000	3 471 000	1 762 000	1 473 000
Expenditure	5 175 000	3 456 000	1 970 000	1 353 000
Operating Profit	−25 000	16 000	−208 000	121 000
Financial Income	3 000	0	0	0
Financial Costs	42 000	17 000	49 000	8 000
Financial Balance	−39 000	−17 000	−49 000	−8 000
Earnings Before Tax	−64 000	−1 000	−257 000	113 000
Tax	0	12 000	−55 000	25 000
Net Income	−64 000	−13 000	−202 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	443 000	397 000	456 000
Total Current Assets	983 000	699 000	282 000	251 000
Total Assets	1 370 000	1 142 000	679 000	706 000
Total Retained Equity	−197 000	−133 000	−120 000	83 000
Total Equity	−167 000	−103 000	−90 000	113 000
Total Long-Term Debt	307 000	421 000	419 000	255 000
Total Current Debt	1 229 000	824 000	349 000	339 000
Total Equity and Debt	1 370 000	1 142 000	679 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 149 000	3 411 000	1 762 000	1 473 000
Other Income	0	60 000	0	0
Revenue	5 149 000	3 471 000	1 762 000	1 473 000
Cost of Goods Sold	914 000	678 000	78 000	262 000
Salary Costs	3 032 000	1 835 000	922 000	294 000
Depreciation	65 000	73 000	85 000	47 000
Impairment	0	0	0	0
Expenditure	5 175 000	3 456 000	1 970 000	1 353 000
Operating Profit	−25 000	16 000	−208 000	121 000
Financial Income	3 000	0	0	0
Financial Costs	42 000	17 000	49 000	8 000
Financial Balance	−39 000	−17 000	−49 000	−8 000
Dividends	0	0	0	0
Net Income	−64 000	−13 000	−202 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	428 000	370 000	456 000
Total Tangible Assets	372 000	428 000	370 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	443 000	397 000	456 000
Stock	150 000	163 000	112 000	10 000
Total Investments	0	0	0	0
Cash, Bank	288 000	498 000	110 000	105 000
Total Current Assets	983 000	699 000	282 000	251 000
Total Assets	1 370 000	1 142 000	679 000	706 000
Total Equity	−167 000	−103 000	−90 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	421 000	419 000	255 000
Creditors	476 000	248 000	142 000	266 000
Unpaid Taxes	295 000	397 000	119 000	60 000
Dividends	0	0	0	0
Other Current Debt	458 000	179 000	88 000	6 000
Total Current Debt	1 229 000	824 000	349 000	339 000
Total Equity and Debt	1 370 000	1 142 000	679 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	12,62 %	224,44 %	77,88 %
Debt-to-Equity Ratio	−1,84	−4,09	−4,66	2,26
Operating Profit Margin	−0,49 %	0,46 %	−11,8 %	8,21 %
Current Ratio	0,8	0,85	0,81	0,74
Quick Ratio	0,91	1,06	1,19	0,76
Equity Ratio	−0,12	−0,09	−0,13	0,16
Gross Profit Margin	82,25 %	80,47 %	95,57 %	82,21 %