QUICK LOGISTIKK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−57,02 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 674 000	3 666 000	2 530 000	1 384 000
Net Income	−325 000	504 000	84 000	252 000
Total Assets	7 518 000	3 421 000	1 568 000	2 269 000
Total Equity	570 000	823 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 674 000	3 666 000	2 530 000	1 384 000
Expenditure	15 826 000	3 018 000	2 305 000	1 038 000
Operating Profit	−151 000	649 000	225 000	346 000
Financial Income	0	0	0	0
Financial Costs	260 000	73 000	47 000	22 000
Financial Balance	−260 000	−73 000	−47 000	−22 000
Earnings Before Tax	−411 000	575 000	178 000	324 000
Tax	−86 000	71 000	94 000	71 000
Net Income	−325 000	504 000	84 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 650 000	366 000	1 239 000
Total Current Assets	6 127 000	1 771 000	1 202 000	1 030 000
Total Assets	7 518 000	3 421 000	1 568 000	2 269 000
Total Retained Equity	257 000	510 000	6 000	6 000
Total Equity	570 000	823 000	300 000	300 000
Total Long-Term Debt	1 191 000	1 476 000	0	14 000
Total Current Debt	5 757 000	1 122 000	1 268 000	1 955 000
Total Equity and Debt	7 518 000	3 421 000	1 568 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 277 000	3 158 000	2 389 000	1 384 000
Other Income	2 397 000	508 000	141 000	0
Revenue	15 674 000	3 666 000	2 530 000	1 384 000
Cost of Goods Sold	4 510 000	2 777 000	1 577 000	513 000
Salary Costs	3 825 000	0	0	0
Depreciation	369 000	168 000	644 000	483 000
Impairment	0	0	0	0
Expenditure	15 826 000	3 018 000	2 305 000	1 038 000
Operating Profit	−151 000	649 000	225 000	346 000
Financial Income	0	0	0	0
Financial Costs	260 000	73 000	47 000	22 000
Financial Balance	−260 000	−73 000	−47 000	−22 000
Dividends	0	0	0	0
Net Income	−325 000	504 000	84 000	252 000

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	1 392 000	1 631 000	347 000	1 220 000
Total Tangible Assets	1 392 000	1 631 000	347 000	1 220 000
Total Fiancial Fixed Assets	0	19 000	19 000	19 000
Total Fixed Assets	1 392 000	1 650 000	366 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	0	0	0
Total Current Assets	6 127 000	1 771 000	1 202 000	1 030 000
Total Assets	7 518 000	3 421 000	1 568 000	2 269 000
Total Equity	570 000	823 000	300 000	300 000
Short-Term Group Debt	0	0	107 000	1 213 000
Total Long-Term Debt	1 191 000	1 476 000	0	14 000
Creditors	2 720 000	476 000	460 000	110 000
Unpaid Taxes	1 091 000	21 000	23 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 946 000	625 000	594 000	602 000
Total Current Debt	5 757 000	1 122 000	1 268 000	1 955 000
Total Equity and Debt	7 518 000	3 421 000	1 568 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,02 %	61,24 %	28 %	84 %
Debt-to-Equity Ratio	2,09	1,79	0	0,05
Operating Profit Margin	−0,96 %	17,7 %	8,89 %	25 %
Current Ratio	1,06	1,58	0,95	0,53
Quick Ratio	1,06	1,58	0,95	0,53
Equity Ratio	0,08	0,24	0,19	0,13
Gross Profit Margin	71,23 %	24,25 %	37,67 %	62,93 %