QQQQ AS

0367 OSLO

Finances

Share Ownership

Return on Equity

158,46 %

Current Ratio

21,47

Debt-to-Equity Ratio

−192,51

Key figures (NOK)	2022	2021	2020
Revenue	687 000	529 000	0
Net Income	−103 000	47 000	−9 000
Total Assets	13 031 000	237 000	0
Total Equity	−65 000	37 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	687 000	529 000	0
Expenditure	621 000	471 000	9 000
Operating Profit	67 000	57 000	−9 000
Financial Income	0	0	0
Financial Costs	178 000	0	0
Financial Balance	−178 000	0	0
Earnings Before Tax	−112 000	57 000	−9 000
Tax	−9 000	11 000	0
Net Income	−103 000	47 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	512 000	−304 000	0
Total Current Assets	12 519 000	541 000	0
Total Assets	13 031 000	237 000	0
Total Retained Equity	−65 000	37 000	−9 000
Total Equity	−65 000	37 000	−9 000
Total Long-Term Debt	12 513 000	109 000	0
Total Current Debt	583 000	91 000	10 000
Total Equity and Debt	13 031 000	237 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	512 000	325 000	0
Other Income	174 000	203 000	0
Revenue	687 000	529 000	0
Cost of Goods Sold	6 000	0	0
Salary Costs	128 000	327 000	0
Depreciation	48 000	32 000	0
Impairment	0	0	0
Expenditure	621 000	471 000	9 000
Operating Profit	67 000	57 000	−9 000
Financial Income	0	0	0
Financial Costs	178 000	0	0
Financial Balance	−178 000	0	0
Dividends	0	0	0
Net Income	−103 000	47 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	159 000	207 000	0
Total Tangible Assets	159 000	207 000	0
Total Fiancial Fixed Assets	352 000	−511 000	0
Total Fixed Assets	512 000	−304 000	0
Stock	12 122 000	237 000	0
Total Investments	0	0	0
Cash, Bank	66 000	88 000	0
Total Current Assets	12 519 000	541 000	0
Total Assets	13 031 000	237 000	0
Total Equity	−65 000	37 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 513 000	109 000	0
Creditors	247 000	9 000	0
Unpaid Taxes	136 000	59 000	0
Dividends	0	0	0
Other Current Debt	201 000	22 000	10 000
Total Current Debt	583 000	91 000	10 000
Total Equity and Debt	13 031 000	237 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	158,46 %	127,03 %	100 %	-
Debt-to-Equity Ratio	−192,51	2,95	−0	-
Operating Profit Margin	9,75 %	10,78 %	-	-
Current Ratio	21,47	5,95	0	-
Quick Ratio	−1,08	−3,71	0	-
Equity Ratio	−0	0,16	-	-
Gross Profit Margin	99,13 %	100 %	-	-