company

Q-SJU AS

7620 SKOGN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,27 %

Current Ratio

1 690

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	186 000	160 000	−20 000
Total Assets	1 715 000	2 607 000	2 384 000	2 182 000
Total Equity	764 000	356 000	171 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	9 000	6 000
Operating Profit	−12 000	−11 000	−9 000	−6 000
Financial Income	458 000	228 000	204 000	16 000
Financial Costs	46 000	36 000	40 000	36 000
Financial Balance	412 000	192 000	164 000	−20 000
Earnings Before Tax	399 000	181 000	154 000	−25 000
Tax	−8 000	−5 000	−6 000	−6 000
Net Income	407 000	186 000	160 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	2 106 000	2 183 000	2 157 000
Total Current Assets	1 690 000	500 000	201 000	25 000
Total Assets	1 715 000	2 607 000	2 384 000	2 182 000
Total Retained Equity	734 000	326 000	141 000	−20 000
Total Equity	764 000	356 000	171 000	10 000
Total Long-Term Debt	950 000	2 249 000	2 212 000	2 172 000
Total Current Debt	1 000	2 000	1 000	0
Total Equity and Debt	1 715 000	2 607 000	2 384 000	2 182 000

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	12 000	11 000	9 000	6 000
Operating Profit	−12 000	−11 000	−9 000	−6 000
Financial Income	458 000	228 000	204 000	16 000
Financial Costs	46 000	36 000	40 000	36 000
Financial Balance	412 000	192 000	164 000	−20 000
Dividends	0	0	0	0
Net Income	407 000	186 000	160 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	17 000	12 000	6 000
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	2 089 000	2 171 000	2 152 000
Total Fixed Assets	25 000	2 106 000	2 183 000	2 157 000
Stock	0	0	0	0
Total Investments	1 561 000	0	0	0
Cash, Bank	129 000	500 000	201 000	25 000
Total Current Assets	1 690 000	500 000	201 000	25 000
Total Assets	1 715 000	2 607 000	2 384 000	2 182 000
Total Equity	764 000	356 000	171 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	2 249 000	2 212 000	2 172 000
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	0
Total Equity and Debt	1 715 000	2 607 000	2 384 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	52,25 %	93,57 %	−200 %
Debt-to-Equity Ratio	1,24	6,32	12,94	217,2
Operating Profit Margin	-	-	-	-
Current Ratio	1 690	250	201	-
Quick Ratio	1 690	250	201	-
Equity Ratio	0,45	0,14	0,07	0
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English