![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
QGS AS
3480 FILTVET
Return on Equity
207,32Â %
Current Ratio
0,54
Debt-to-Equity Ratio
−0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 522Â 000 | |
Net Income | −510 000 | |
Total Assets | 981Â 000 | |
Total Equity | −246 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 522Â 000 | |
Expenditure | 5Â 163Â 000 | |
Operating Profit | −641 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −651 000 | |
Tax | −141 000 | |
Net Income | −510 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 433Â 000 | |
Total Current Assets | 547Â 000 | |
Total Assets | 981Â 000 | |
Total Retained Equity | −270 000 | |
Total Equity | −246 000 | |
Total Long-Term Debt | 213Â 000 | |
Total Current Debt | 1Â 014Â 000 | |
Total Equity and Debt | 981Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 521Â 000 | |
Other Income | 1Â 000 | |
Revenue | 4Â 522Â 000 | |
Cost of Goods Sold | 1Â 702Â 000 | |
Salary Costs | 1Â 403Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 163Â 000 | |
Operating Profit | −641 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 11Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −510 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 141Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 292Â 000 | |
Total Tangible Assets | 292Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 433Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 547Â 000 | |
Total Assets | 981Â 000 | |
Total Equity | −246 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 213Â 000 | |
Creditors | 244Â 000 | |
Unpaid Taxes | 203Â 000 | |
Dividends | 0 | |
Other Current Debt | 567Â 000 | |
Total Current Debt | 1Â 014Â 000 | |
Total Equity and Debt | 981Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 207,32Â % | |
Debt-to-Equity Ratio | −0,87 | |
Operating Profit Margin | −14,18 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 62,36Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)