QS INVEST AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−46,51 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 196 000	−1 772 000	9 379 000	−347 000
Total Assets	56 998 000	58 284 000	58 153 000	41 109 000
Total Equity	6 871 000	34 567 000	36 339 000	20 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	24 000	11 000
Operating Profit	−24 000	−27 000	−24 000	−11 000
Financial Income	0	0	11 019 000	0
Financial Costs	3 173 000	1 745 000	1 616 000	336 000
Financial Balance	−3 173 000	−1 745 000	9 403 000	−336 000
Earnings Before Tax	−3 196 000	−1 772 000	9 379 000	−347 000
Tax	0	0	0	0
Net Income	−3 196 000	−1 772 000	9 379 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 675 000	24 963 000	24 838 000	35 299 000
Total Current Assets	33 323 000	33 321 000	33 315 000	5 811 000
Total Assets	56 998 000	58 284 000	58 153 000	41 109 000
Total Retained Equity	0	7 607 000	9 379 000	0
Total Equity	6 871 000	34 567 000	36 339 000	20 911 000
Total Long-Term Debt	25 443 000	23 559 000	21 813 000	20 198 000
Total Current Debt	24 685 000	159 000	0	0
Total Equity and Debt	56 998 000	58 284 000	58 153 000	41 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	24 000	11 000
Operating Profit	−24 000	−27 000	−24 000	−11 000
Financial Income	0	0	11 019 000	0
Financial Costs	3 173 000	1 745 000	1 616 000	336 000
Financial Balance	−3 173 000	−1 745 000	9 403 000	−336 000
Dividends	24 500 000	0	0	0
Net Income	−3 196 000	−1 772 000	9 379 000	−347 000

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	23 675 000	24 963 000	24 838 000	35 299 000
Total Fixed Assets	23 675 000	24 963 000	24 838 000	35 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	12 000	6 000	14 000
Total Current Assets	33 323 000	33 321 000	33 315 000	5 811 000
Total Assets	56 998 000	58 284 000	58 153 000	41 109 000
Total Equity	6 871 000	34 567 000	36 339 000	20 911 000
Short-Term Group Debt	185 000	155 000	0	0
Total Long-Term Debt	25 443 000	23 559 000	21 813 000	20 198 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	24 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 685 000	159 000	0	0
Total Equity and Debt	56 998 000	58 284 000	58 153 000	41 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,51 %	−5,13 %	25,81 %	−1,66 %
Debt-to-Equity Ratio	3,7	0,68	0,6	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	209,57	-	-
Quick Ratio	1,35	209,57	-	-
Equity Ratio	0,12	0,59	0,62	0,51
Gross Profit Margin	-	-	-	-