QUANTIFIED STRATEGIES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	83 000	442 000	0
Net Income	39 000	−1 000	237 000	56 000
Total Assets	562 000	455 000	620 000	30 000
Total Equity	457 000	458 000	459 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	83 000	442 000	0
Expenditure	490 000	84 000	138 000	75 000
Operating Profit	56 000	−2 000	303 000	−75 000
Financial Income	0	0	0	147 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	147 000
Earnings Before Tax	56 000	−2 000	303 000	72 000
Tax	16 000	0	67 000	16 000
Net Income	39 000	−1 000	237 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	56 000	30 000
Total Current Assets	552 000	437 000	564 000	0
Total Assets	562 000	455 000	620 000	30 000
Total Retained Equity	155 000	116 000	118 000	0
Total Equity	457 000	458 000	459 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	−2 000	161 000	0
Total Equity and Debt	562 000	455 000	620 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	83 000	442 000	0
Other Income	0	0	0	0
Revenue	545 000	83 000	442 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	0	0	0
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	490 000	84 000	138 000	75 000
Operating Profit	56 000	−2 000	303 000	−75 000
Financial Income	0	0	0	147 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	147 000
Dividends	0	0	119 000	56 000
Net Income	39 000	−1 000	237 000	56 000

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	10 000	18 000	26 000	0
Total Tangible Assets	10 000	18 000	26 000	0
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	10 000	18 000	56 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	437 000	564 000	0
Total Current Assets	552 000	437 000	564 000	0
Total Assets	562 000	455 000	620 000	30 000
Total Equity	457 000	458 000	459 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	63 000	−4 000	−24 000	0
Dividends	0	0	119 000	56 000
Other Current Debt	26 000	0	0	0
Total Current Debt	105 000	−2 000	161 000	0
Total Equity and Debt	562 000	455 000	620 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	−0,22 %	51,63 %	186,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,28 %	−2,41 %	68,55 %	-
Current Ratio	5,26	−218,5	3,5	-
Quick Ratio	5,26	−218,5	3,5	-
Equity Ratio	0,81	1,01	0,74	1
Gross Profit Margin	100 %	100 %	100 %	-