QUANTUM MØRE AS

6522 FREI

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	682 000	822 000	813 000
Net Income	−13 000	−28 000	21 000	26 000
Total Assets	94 000	75 000	111 000	88 000
Total Equity	74 000	79 000	106 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	682 000	822 000	813 000
Expenditure	707 000	696 000	787 000	787 000
Operating Profit	−12 000	−14 000	35 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−14 000	35 000	26 000
Tax	1 000	14 000	14 000	0
Net Income	−13 000	−28 000	21 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	75 000	111 000	88 000
Total Assets	94 000	75 000	111 000	88 000
Total Retained Equity	44 000	54 000	82 000	61 000
Total Equity	74 000	79 000	106 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	−4 000	4 000	3 000
Total Equity and Debt	94 000	75 000	111 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	682 000	822 000	813 000
Other Income	0	0	0	0
Revenue	694 000	682 000	822 000	813 000
Cost of Goods Sold	492 000	478 000	576 000	620 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	696 000	787 000	787 000
Operating Profit	−12 000	−14 000	35 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−28 000	21 000	26 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	69 000	102 000	68 000
Total Current Assets	94 000	75 000	111 000	88 000
Total Assets	94 000	75 000	111 000	88 000
Total Equity	74 000	79 000	106 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	2 000	4 000
Unpaid Taxes	4 000	−8 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	20 000	−4 000	4 000	3 000
Total Equity and Debt	94 000	75 000	111 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	−35,44 %	19,81 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	−2,05 %	4,26 %	3,2 %
Current Ratio	4,7	−18,75	27,75	29,33
Quick Ratio	4,7	−18,75	27,75	29,33
Equity Ratio	0,79	1,05	0,95	0,97
Gross Profit Margin	29,11 %	29,91 %	29,93 %	23,74 %