Q-RAILING NORGE - FILIAL AV Q-RAILING EUROPE HOLDING GMBH TYSKLAND

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 047 000	47 728 000	46 334 000	51 792 000
Net Income	1 131 000	1 628 000	2 204 000	1 053 000
Total Assets	14 843 000	15 387 000	13 597 000	14 082 000
Total Equity	6 016 000	4 885 000	3 258 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 047 000	47 728 000	46 334 000	51 792 000
Expenditure	44 143 000	46 013 000	42 605 000	49 655 000
Operating Profit	1 905 000	1 715 000	3 592 000	1 749 000
Financial Income	341 000	676 000	363 000	115 000
Financial Costs	582 000	250 000	1 130 000	468 000
Financial Balance	−241 000	426 000	−767 000	−353 000
Earnings Before Tax	1 664 000	2 141 000	2 824 000	1 395 000
Tax	533 000	513 000	620 000	342 000
Net Income	1 131 000	1 628 000	2 204 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	174 000	233 000	293 000
Total Current Assets	12 146 000	15 213 000	13 364 000	13 789 000
Total Assets	14 843 000	15 387 000	13 597 000	14 082 000
Total Retained Equity	6 016 000	4 885 000	3 258 000	1 053 000
Total Equity	6 016 000	4 885 000	3 258 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 827 000	10 502 000	10 340 000	13 029 000
Total Equity and Debt	14 843 000	15 387 000	13 597 000	14 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 047 000	47 728 000	46 334 000	51 792 000
Other Income	0	0	0	0
Revenue	46 047 000	47 728 000	46 334 000	51 792 000
Cost of Goods Sold	27 222 000	30 802 000	28 767 000	31 388 000
Salary Costs	7 308 000	6 871 000	6 660 000	7 429 000
Depreciation	109 000	59 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	44 143 000	46 013 000	42 605 000	49 655 000
Operating Profit	1 905 000	1 715 000	3 592 000	1 749 000
Financial Income	341 000	676 000	363 000	115 000
Financial Costs	582 000	250 000	1 130 000	468 000
Financial Balance	−241 000	426 000	−767 000	−353 000
Dividends	0	0	0	0
Net Income	1 131 000	1 628 000	2 204 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 000	97 000	111 000	94 000
Total Intangible Assets	82 000	97 000	111 000	94 000
Real Eastate	33 000	67 000	106 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	11 000	16 000	54 000
Total Tangible Assets	971 000	78 000	122 000	199 000
Total Fiancial Fixed Assets	1 644 000	0	0	0
Total Fixed Assets	2 697 000	174 000	233 000	293 000
Stock	6 394 000	8 479 000	7 671 000	7 289 000
Total Investments	0	0	0	0
Cash, Bank	717 000	1 421 000	1 901 000	3 260 000
Total Current Assets	12 146 000	15 213 000	13 364 000	13 789 000
Total Assets	14 843 000	15 387 000	13 597 000	14 082 000
Total Equity	6 016 000	4 885 000	3 258 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 087 000	7 197 000	7 321 000	8 948 000
Unpaid Taxes	502 000	422 000	383 000	1 830 000
Dividends	0	0	0	0
Other Current Debt	1 705 000	2 370 000	2 016 000	1 909 000
Total Current Debt	8 827 000	10 502 000	10 340 000	13 029 000
Total Equity and Debt	14 843 000	15 387 000	13 597 000	14 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	33,33 %	67,65 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,14 %	3,59 %	7,75 %	3,38 %
Current Ratio	1,38	1,45	1,29	1,06
Quick Ratio	4,99	7,52	5,01	2,4
Equity Ratio	0,41	0,32	0,24	0,07
Gross Profit Margin	40,88 %	35,46 %	37,91 %	39,4 %