CQ RESSURS AS

0161 OSLO

Finances

Return on Equity

−32,14 %

Current Ratio

0,64

Debt-to-Equity Ratio

13,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 019 000	54 000
Net Income	−9 000	−8 000	11 000	13 000
Total Assets	434 000	442 000	443 000	2 360 000
Total Equity	28 000	36 000	44 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 019 000	54 000
Expenditure	9 000	6 000	2 006 000	40 000
Operating Profit	−9 000	−7 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−9 000	−8 000	14 000	14 000
Tax	0	0	3 000	1 000
Net Income	−9 000	−8 000	11 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	420 000	419 000	150 000
Total Current Assets	14 000	23 000	24 000	2 210 000
Total Assets	434 000	442 000	443 000	2 360 000
Total Retained Equity	3 000	12 000	20 000	9 000
Total Equity	28 000	36 000	44 000	34 000
Total Long-Term Debt	384 000	389 000	343 000	2 324 000
Total Current Debt	22 000	16 000	56 000	3 000
Total Equity and Debt	434 000	442 000	443 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 019 000	54 000
Other Income	0	0	0	0
Revenue	0	0	2 019 000	54 000
Cost of Goods Sold	0	4 000	2 005 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	2 006 000	40 000
Operating Profit	−9 000	−7 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−8 000	11 000	13 000

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	420 000	420 000	419 000	150 000
Total Fixed Assets	420 000	420 000	419 000	150 000
Stock	0	0	0	2 158 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	37 000
Total Current Assets	14 000	23 000	24 000	2 210 000
Total Assets	434 000	442 000	443 000	2 360 000
Total Equity	28 000	36 000	44 000	34 000
Short-Term Group Debt	14 000	14 000	14 000	0
Total Long-Term Debt	384 000	389 000	343 000	2 324 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	1 000
Total Current Debt	22 000	16 000	56 000	3 000
Total Equity and Debt	434 000	442 000	443 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	−22,22 %	25 %	38,24 %
Debt-to-Equity Ratio	13,71	10,81	7,8	68,35
Operating Profit Margin	-	-	0,69 %	25,93 %
Current Ratio	0,64	1,44	0,43	736,67
Quick Ratio	0,64	1,44	0,43	−1,03
Equity Ratio	0,06	0,08	0,1	0,01
Gross Profit Margin	-	-	0,69 %	100 %