QGS AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

207,32 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 522 000	3 624 000	0	0
Net Income	−510 000	246 000	−1 000	−1 000
Total Assets	981 000	531 000	19 000	19 000
Total Equity	−246 000	265 000	19 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 522 000	3 624 000	0	0
Expenditure	5 163 000	3 307 000	1 000	2 000
Operating Profit	−641 000	316 000	−1 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	−651 000	316 000	−1 000	−2 000
Tax	−141 000	69 000	0	0
Net Income	−510 000	246 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	87 000	1 000	1 000
Total Current Assets	547 000	443 000	18 000	18 000
Total Assets	981 000	531 000	19 000	19 000
Total Retained Equity	−270 000	240 000	−6 000	−5 000
Total Equity	−246 000	265 000	19 000	19 000
Total Long-Term Debt	213 000	0	0	0
Total Current Debt	1 014 000	266 000	0	0
Total Equity and Debt	981 000	531 000	19 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	3 608 000	0	0
Other Income	1 000	16 000	0	0
Revenue	4 522 000	3 624 000	0	0
Cost of Goods Sold	1 702 000	1 337 000	0	0
Salary Costs	1 403 000	307 000	0	0
Depreciation	44 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 163 000	3 307 000	1 000	2 000
Operating Profit	−641 000	316 000	−1 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−510 000	246 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	87 000	0	0
Total Tangible Assets	292 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	87 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	329 000	18 000	18 000
Total Current Assets	547 000	443 000	18 000	18 000
Total Assets	981 000	531 000	19 000	19 000
Total Equity	−246 000	265 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	0	0	0
Creditors	244 000	88 000	0	0
Unpaid Taxes	203 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	567 000	76 000	0	0
Total Current Debt	1 014 000	266 000	0	0
Total Equity and Debt	981 000	531 000	19 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,32 %	92,83 %	−5,26 %	−5,26 %
Debt-to-Equity Ratio	−0,87	0	0	0
Operating Profit Margin	−14,18 %	8,72 %	-	-
Current Ratio	0,54	1,67	-	-
Quick Ratio	0,54	1,67	-	-
Equity Ratio	−0,25	0,5	1	1
Gross Profit Margin	62,36 %	63,11 %	-	-