QNTM NORWAY AS
0277 OSLO
Return on Equity
67,48 %
Current Ratio
0,66
Debt-to-Equity Ratio
22,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 588 000 | |
Net Income | 83 000 | |
Total Assets | 6 374 000 | |
Total Equity | 123 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 588 000 | |
Expenditure | 3 463 000 | |
Operating Profit | 124 000 | |
Financial Income | 0 | |
Financial Costs | 22 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 102 000 | |
Tax | 19 000 | |
Net Income | 83 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 100 000 | |
Total Current Assets | 2 274 000 | |
Total Assets | 6 374 000 | |
Total Retained Equity | 83 000 | |
Total Equity | 123 000 | |
Total Long-Term Debt | 2 826 000 | |
Total Current Debt | 3 425 000 | |
Total Equity and Debt | 6 374 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 588 000 | |
Revenue | 3 588 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 191 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 463 000 | |
Operating Profit | 124 000 | |
Financial Income | 0 | |
Financial Costs | 22 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 83 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4 100 000 | |
Total Fixed Assets | 4 100 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 886 000 | |
Total Current Assets | 2 274 000 | |
Total Assets | 6 374 000 | |
Total Equity | 123 000 | |
Short-Term Group Debt | 1 996 000 | |
Total Long-Term Debt | 2 826 000 | |
Creditors | 51 000 | |
Unpaid Taxes | 927 000 | |
Dividends | 0 | |
Other Current Debt | 432 000 | |
Total Current Debt | 3 425 000 | |
Total Equity and Debt | 6 374 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,48 % | |
Debt-to-Equity Ratio | 22,98 | |
Operating Profit Margin | 3,46 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100 % |
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