QUANTUM SPRINT 19 AS

0154 OSLO

Finances

Return on Equity

15,64 %

Current Ratio

9,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	444 000	674 000	408 000	−33 000
Total Assets	3 213 000	3 449 000	2 981 000	2 747 000
Total Equity	2 838 000	2 395 000	1 721 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	21 000	0
Operating Profit	−19 000	−17 000	−21 000	0
Financial Income	500 000	761 000	523 000	0
Financial Costs	37 000	70 000	95 000	33 000
Financial Balance	463 000	691 000	428 000	−33 000
Earnings Before Tax	444 000	674 000	408 000	−33 000
Tax	0	0	0	0
Net Income	444 000	674 000	408 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 662 000	2 662 000	2 662 000	2 662 000
Total Current Assets	550 000	787 000	319 000	84 000
Total Assets	3 213 000	3 449 000	2 981 000	2 747 000
Total Retained Equity	1 492 000	1 048 000	374 000	−33 000
Total Equity	2 838 000	2 395 000	1 721 000	1 313 000
Total Long-Term Debt	318 000	978 000	1 163 000	1 400 000
Total Current Debt	56 000	76 000	97 000	33 000
Total Equity and Debt	3 213 000	3 449 000	2 981 000	2 747 000

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	19 000	17 000	21 000	0
Operating Profit	−19 000	−17 000	−21 000	0
Financial Income	500 000	761 000	523 000	0
Financial Costs	37 000	70 000	95 000	33 000
Financial Balance	463 000	691 000	428 000	−33 000
Dividends	0	0	0	0
Net Income	444 000	674 000	408 000	−33 000

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	2 662 000	2 662 000	2 662 000	2 662 000
Total Fixed Assets	2 662 000	2 662 000	2 662 000	2 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	26 000	34 000	84 000
Total Current Assets	550 000	787 000	319 000	84 000
Total Assets	3 213 000	3 449 000	2 981 000	2 747 000
Total Equity	2 838 000	2 395 000	1 721 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	978 000	1 163 000	1 400 000
Creditors	3 000	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	70 000	95 000	33 000
Total Current Debt	56 000	76 000	97 000	33 000
Total Equity and Debt	3 213 000	3 449 000	2 981 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	28,14 %	23,71 %	−2,51 %
Debt-to-Equity Ratio	0,11	0,41	0,68	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	9,82	10,36	3,29	2,55
Quick Ratio	9,82	10,36	3,29	2,55
Equity Ratio	0,88	0,69	0,58	0,48
Gross Profit Margin	-	-	-	-