QUANTUM RESOURCE GROUP QRG AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

182,43 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	256 000	221 000	603 000
Net Income	−135 000	23 000	−239 000	133 000
Total Assets	277 000	258 000	114 000	361 000
Total Equity	−74 000	62 000	39 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	256 000	221 000	603 000
Expenditure	93 000	233 000	442 000	467 000
Operating Profit	−92 000	23 000	−222 000	137 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	17 000	4 000
Financial Balance	0	1 000	−17 000	−4 000
Earnings Before Tax	−92 000	23 000	−239 000	133 000
Tax	43 000	0	0	0
Net Income	−135 000	23 000	−239 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	31 000	18 000	276 000
Total Current Assets	239 000	227 000	97 000	85 000
Total Assets	277 000	258 000	114 000	361 000
Total Retained Equity	−374 000	−238 000	−261 000	−20 000
Total Equity	−74 000	62 000	39 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	196 000	75 000	81 000
Total Equity and Debt	277 000	258 000	114 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	256 000	221 000	603 000
Other Income	0	0	0	0
Revenue	0	256 000	221 000	603 000
Cost of Goods Sold	0	0	72 000	116 000
Salary Costs	0	0	228 000	240 000
Depreciation	22 000	23 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	93 000	233 000	442 000	467 000
Operating Profit	−92 000	23 000	−222 000	137 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	17 000	4 000
Financial Balance	0	1 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	−135 000	23 000	−239 000	133 000

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	9 000	31 000	54 000	77 000
Total Tangible Assets	9 000	31 000	54 000	77 000
Total Fiancial Fixed Assets	29 000	0	−37 000	199 000
Total Fixed Assets	38 000	31 000	18 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	32 000	−98 000
Total Current Assets	239 000	227 000	97 000	85 000
Total Assets	277 000	258 000	114 000	361 000
Total Equity	−74 000	62 000	39 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	19 000	41 000	24 000
Unpaid Taxes	0	0	35 000	57 000
Dividends	0	0	0	0
Other Current Debt	332 000	177 000	0	0
Total Current Debt	351 000	196 000	75 000	81 000
Total Equity and Debt	277 000	258 000	114 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,43 %	37,1 %	−612,82 %	47,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	8,98 %	−100,45 %	22,72 %
Current Ratio	0,68	1,16	1,29	1,05
Quick Ratio	0,68	1,16	1,29	1,05
Equity Ratio	−0,27	0,24	0,34	0,78
Gross Profit Margin	-	100 %	67,42 %	80,76 %