QUALIFIED PROFESSIONALS AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 397 000	8 930 000	0	0
Net Income	1 000	0	−15 000	−12 000
Total Assets	5 960 000	1 710 000	14 000	32 000
Total Equity	−6 000	−6 000	−6 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 397 000	8 930 000	0	0
Expenditure	12 395 000	8 930 000	15 000	13 000
Operating Profit	3 000	0	−15 000	−13 000
Financial Income	26 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	22 000	0	0	0
Earnings Before Tax	24 000	0	−15 000	−12 000
Tax	23 000	0	0	0
Net Income	1 000	0	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	0	0
Total Current Assets	5 960 000	1 689 000	14 000	32 000
Total Assets	5 960 000	1 710 000	14 000	32 000
Total Retained Equity	−30 000	−31 000	−31 000	−16 000
Total Equity	−6 000	−6 000	−6 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 966 000	1 717 000	20 000	4 000
Total Equity and Debt	5 960 000	1 710 000	14 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 397 000	8 930 000	0	0
Other Income	0	0	0	0
Revenue	12 397 000	8 930 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 937 000	8 791 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 395 000	8 930 000	15 000	13 000
Operating Profit	3 000	0	−15 000	−13 000
Financial Income	26 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	22 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	0	−15 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	0	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	260 000	0	0
Total Current Assets	5 960 000	1 689 000	14 000	32 000
Total Assets	5 960 000	1 710 000	14 000	32 000
Total Equity	−6 000	−6 000	−6 000	28 000
Short-Term Group Debt	3 392 000	20 000	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	6 000	0	4 000
Unpaid Taxes	1 427 000	789 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 087 000	902 000	0	0
Total Current Debt	5 966 000	1 717 000	20 000	4 000
Total Equity and Debt	5 960 000	1 710 000	14 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−0 %	250 %	−42,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,02 %	0 %	-	-
Current Ratio	1	0,98	0,7	8
Quick Ratio	1	0,98	0,7	8
Equity Ratio	−0	−0	−0,43	0,88
Gross Profit Margin	100 %	100 %	-	-