QMS AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

92,07 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 420 000	622 000	586 000
Net Income	−2 891 000	−160 000	−120 000
Total Assets	988 000	374 000	364 000
Total Equity	−3 140 000	−250 000	−90 000

Income (NOK)	2022	2021	2020
Revenue	7 420 000	622 000	586 000
Expenditure	10 238 000	781 000	705 000
Operating Profit	−2 819 000	−159 000	−119 000
Financial Income	0	0	1 000
Financial Costs	72 000	1 000	2 000
Financial Balance	−72 000	−1 000	−1 000
Earnings Before Tax	−2 891 000	−160 000	−120 000
Tax	0	0	0
Net Income	−2 891 000	−160 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	13 000
Total Current Assets	988 000	374 000	351 000
Total Assets	988 000	374 000	364 000
Total Retained Equity	−3 170 000	−280 000	−120 000
Total Equity	−3 140 000	−250 000	−90 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 128 000	623 000	453 000
Total Equity and Debt	988 000	374 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 420 000	622 000	586 000
Other Income	0	0	0
Revenue	7 420 000	622 000	586 000
Cost of Goods Sold	0	0	0
Salary Costs	10 078 000	608 000	140 000
Depreciation	0	13 000	5 000
Impairment	0	0	0
Expenditure	10 238 000	781 000	705 000
Operating Profit	−2 819 000	−159 000	−119 000
Financial Income	0	0	1 000
Financial Costs	72 000	1 000	2 000
Financial Balance	−72 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−2 891 000	−160 000	−120 000

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	0	0	0
Fixtures	0	0	13 000
Total Tangible Assets	0	0	13 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	517 000	7 000	9 000
Total Current Assets	988 000	374 000	351 000
Total Assets	988 000	374 000	364 000
Total Equity	−3 140 000	−250 000	−90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	82 000	23 000	9 000
Unpaid Taxes	2 857 000	149 000	13 000
Dividends	0	0	0
Other Current Debt	1 189 000	451 000	432 000
Total Current Debt	4 128 000	623 000	453 000
Total Equity and Debt	988 000	374 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	92,07 %	64 %	133,33 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−37,99 %	−25,56 %	−20,31 %
Current Ratio	0,24	0,6	0,77
Quick Ratio	0,24	0,6	0,77
Equity Ratio	−3,18	−0,67	−0,25
Gross Profit Margin	100 %	100 %	100 %