QUANTUM SOFTWARE AS

0472 OSLO

Finances

Share Ownership

Return on Equity

−17,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	265 000	297 000	0
Net Income	−575 000	−401 000	−408 000
Total Assets	5 258 000	1 305 000	1 494 000
Total Equity	3 254 000	1 164 000	1 473 000

Income (NOK)	2022	2021	2020
Revenue	265 000	297 000	0
Expenditure	1 088 000	724 000	525 000
Operating Profit	−823 000	−426 000	−525 000
Financial Income	0	0	2 000
Financial Costs	0	0	1 000
Financial Balance	0	0	1 000
Earnings Before Tax	−823 000	−426 000	−523 000
Tax	−248 000	−26 000	−115 000
Net Income	−575 000	−401 000	−408 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 681 000	1 004 000	614 000
Total Current Assets	3 577 000	301 000	881 000
Total Assets	5 258 000	1 305 000	1 494 000
Total Retained Equity	−856 000	−281 000	29 000
Total Equity	3 254 000	1 164 000	1 473 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 004 000	141 000	21 000
Total Equity and Debt	5 258 000	1 305 000	1 494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	265 000	297 000	0
Other Income	0	0	0
Revenue	265 000	297 000	0
Cost of Goods Sold	0	0	0
Salary Costs	273 000	310 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 088 000	724 000	525 000
Operating Profit	−823 000	−426 000	−525 000
Financial Income	0	0	2 000
Financial Costs	0	0	1 000
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−575 000	−401 000	−408 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 681 000	1 004 000	614 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 681 000	1 004 000	614 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	16 000	142 000
Total Current Assets	3 577 000	301 000	881 000
Total Assets	5 258 000	1 305 000	1 494 000
Total Equity	3 254 000	1 164 000	1 473 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	82 000	13 000
Unpaid Taxes	117 000	10 000	0
Dividends	0	0	0
Other Current Debt	1 766 000	49 000	0
Total Current Debt	2 004 000	141 000	21 000
Total Equity and Debt	5 258 000	1 305 000	1 494 000

Financial indicators	2022	2021	2020
Return on Equity	−17,67 %	−34,45 %	−27,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−310,57 %	−143,43 %	-
Current Ratio	1,78	2,13	41,95
Quick Ratio	1,78	2,13	41,95
Equity Ratio	0,62	0,89	0,99
Gross Profit Margin	100 %	100 %	-