Q ENTERPRISES AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

8,04

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 759 000	4 661 000	342 000
Net Income	300 000	655 000	1 181 000	29 000
Total Assets	4 145 000	1 955 000	1 814 000	1 875 000
Total Equity	1 889 000	1 589 000	934 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 759 000	4 661 000	342 000
Expenditure	3 747 000	2 901 000	3 024 000	292 000
Operating Profit	393 000	857 000	1 637 000	49 000
Financial Income	0	3 000	4 000	0
Financial Costs	7 000	19 000	58 000	14 000
Financial Balance	−7 000	−16 000	−54 000	−14 000
Earnings Before Tax	386 000	841 000	1 583 000	35 000
Tax	86 000	186 000	402 000	7 000
Net Income	300 000	655 000	1 181 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	942 000	1 077 000	1 559 000
Total Current Assets	3 664 000	1 013 000	736 000	316 000
Total Assets	4 145 000	1 955 000	1 814 000	1 875 000
Total Retained Equity	1 859 000	1 559 000	904 000	23 000
Total Equity	1 889 000	1 589 000	934 000	53 000
Total Long-Term Debt	1 800 000	0	0	1 007 000
Total Current Debt	456 000	366 000	879 000	815 000
Total Equity and Debt	4 145 000	1 955 000	1 814 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	3 308 000	4 523 000	342 000
Other Income	347 000	450 000	139 000	0
Revenue	4 138 000	3 759 000	4 661 000	342 000
Cost of Goods Sold	535 000	263 000	416 000	35 000
Salary Costs	959 000	1 185 000	1 034 000	0
Depreciation	664 000	582 000	522 000	160 000
Impairment	0	0	0	0
Expenditure	3 747 000	2 901 000	3 024 000	292 000
Operating Profit	393 000	857 000	1 637 000	49 000
Financial Income	0	3 000	4 000	0
Financial Costs	7 000	19 000	58 000	14 000
Financial Balance	−7 000	−16 000	−54 000	−14 000
Dividends	0	0	300 000	0
Net Income	300 000	655 000	1 181 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	75 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	867 000	1 065 000	1 559 000
Total Tangible Assets	319 000	867 000	1 065 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	942 000	1 077 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	483 000	733 000	311 000
Total Current Assets	3 664 000	1 013 000	736 000	316 000
Total Assets	4 145 000	1 955 000	1 814 000	1 875 000
Total Equity	1 889 000	1 589 000	934 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	0	0	1 007 000
Creditors	15 000	21 000	11 000	68 000
Unpaid Taxes	−2 000	16 000	44 000	−79 000
Dividends	0	0	300 000	0
Other Current Debt	270 000	80 000	106 000	826 000
Total Current Debt	456 000	366 000	879 000	815 000
Total Equity and Debt	4 145 000	1 955 000	1 814 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	41,22 %	126,45 %	54,72 %
Debt-to-Equity Ratio	0,95	0	0	19
Operating Profit Margin	9,5 %	22,8 %	35,12 %	14,33 %
Current Ratio	8,04	2,77	0,84	0,39
Quick Ratio	8,04	2,77	0,84	0,39
Equity Ratio	0,46	0,81	0,51	0,03
Gross Profit Margin	87,07 %	93 %	91,07 %	89,77 %