QUE PROFESSIONAL AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

64,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	1 708 000	963 000	1 034 000
Net Income	197 000	−60 000	27 000	110 000
Total Assets	2 614 000	1 041 000	393 000	303 000
Total Equity	304 000	107 000	167 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	1 708 000	963 000	1 034 000
Expenditure	3 849 000	1 745 000	928 000	893 000
Operating Profit	250 000	−37 000	35 000	141 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	242 000	−37 000	35 000	141 000
Tax	45 000	23 000	8 000	31 000
Net Income	197 000	−60 000	27 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	0	0	2 000
Total Current Assets	1 694 000	1 041 000	393 000	302 000
Total Assets	2 614 000	1 041 000	393 000	303 000
Total Retained Equity	274 000	77 000	137 000	110 000
Total Equity	304 000	107 000	167 000	140 000
Total Long-Term Debt	376 000	0	0	0
Total Current Debt	1 934 000	934 000	226 000	163 000
Total Equity and Debt	2 614 000	1 041 000	393 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 076 000	1 708 000	963 000	1 034 000
Other Income	24 000	0	0	0
Revenue	4 100 000	1 708 000	963 000	1 034 000
Cost of Goods Sold	2 215 000	1 166 000	419 000	679 000
Salary Costs	749 000	396 000	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 849 000	1 745 000	928 000	893 000
Operating Profit	250 000	−37 000	35 000	141 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	197 000	−60 000	27 000	110 000

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	920 000	0	0	0
Total Tangible Assets	920 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	920 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	675 000	230 000	177 000
Total Current Assets	1 694 000	1 041 000	393 000	302 000
Total Assets	2 614 000	1 041 000	393 000	303 000
Total Equity	304 000	107 000	167 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	0	0	0
Creditors	1 557 000	678 000	206 000	121 000
Unpaid Taxes	275 000	217 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	96 000	39 000	0	0
Total Current Debt	1 934 000	934 000	226 000	163 000
Total Equity and Debt	2 614 000	1 041 000	393 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,8 %	−56,07 %	16,17 %	78,57 %
Debt-to-Equity Ratio	1,24	0	0	0
Operating Profit Margin	6,1 %	−2,17 %	3,63 %	13,64 %
Current Ratio	0,88	1,11	1,74	1,85
Quick Ratio	0,88	1,11	1,74	1,85
Equity Ratio	0,12	0,1	0,42	0,46
Gross Profit Margin	45,98 %	31,73 %	56,49 %	34,33 %