QM INVEST AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	581 000	3 201 000	894 000
Net Income	78 000	814 000	191 000
Total Assets	1 393 000	1 357 000	424 000
Total Equity	1 107 000	1 029 000	215 000

Income (NOK)	2022	2021	2020
Revenue	581 000	3 201 000	894 000
Expenditure	482 000	2 150 000	651 000
Operating Profit	99 000	1 051 000	243 000
Financial Income	1 000	3 000	0
Financial Costs	0	10 000	0
Financial Balance	1 000	−7 000	0
Earnings Before Tax	99 000	1 044 000	243 000
Tax	22 000	230 000	52 000
Net Income	78 000	814 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	321 000	402 000	0
Total Current Assets	1 072 000	955 000	424 000
Total Assets	1 393 000	1 357 000	424 000
Total Retained Equity	1 082 000	1 005 000	191 000
Total Equity	1 107 000	1 029 000	215 000
Total Long-Term Debt	19 000	18 000	0
Total Current Debt	267 000	310 000	209 000
Total Equity and Debt	1 393 000	1 357 000	424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	581 000	3 201 000	894 000
Other Income	0	0	0
Revenue	581 000	3 201 000	894 000
Cost of Goods Sold	242 000	2 076 000	637 000
Salary Costs	0	19 000	0
Depreciation	80 000	20 000	0
Impairment	0	0	0
Expenditure	482 000	2 150 000	651 000
Operating Profit	99 000	1 051 000	243 000
Financial Income	1 000	3 000	0
Financial Costs	0	10 000	0
Financial Balance	1 000	−7 000	0
Dividends	0	0	0
Net Income	78 000	814 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	321 000	402 000	0
Fixtures	0	0	0
Total Tangible Assets	321 000	402 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	321 000	402 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	488 000	194 000	340 000
Total Current Assets	1 072 000	955 000	424 000
Total Assets	1 393 000	1 357 000	424 000
Total Equity	1 107 000	1 029 000	215 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	18 000	0
Creditors	39 000	0	0
Unpaid Taxes	5 000	14 000	0
Dividends	0	0	0
Other Current Debt	203 000	85 000	157 000
Total Current Debt	267 000	310 000	209 000
Total Equity and Debt	1 393 000	1 357 000	424 000

Financial indicators	2022	2021	2020
Return on Equity	7,05 %	79,11 %	88,84 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	17,04 %	32,83 %	27,18 %
Current Ratio	4,01	3,08	2,03
Quick Ratio	4,01	3,08	2,03
Equity Ratio	0,79	0,76	0,51
Gross Profit Margin	58,35 %	35,15 %	28,75 %