QUARRY SCAN AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−36,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 000	55 000	78 000
Net Income	−25 000	10 000	39 000
Total Assets	68 000	106 000	155 000
Total Equity	68 000	94 000	84 000

Income (NOK)	2022	2021	2020
Revenue	15 000	55 000	78 000
Expenditure	39 000	46 000	28 000
Operating Profit	−24 000	9 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	9 000	50 000
Tax	2 000	−1 000	11 000
Net Income	−25 000	10 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	33 000	50 000
Total Current Assets	53 000	73 000	105 000
Total Assets	68 000	106 000	155 000
Total Retained Equity	18 000	49 000	39 000
Total Equity	68 000	94 000	84 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	12 000	71 000
Total Equity and Debt	68 000	106 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	55 000	78 000
Other Income	0	0	0
Revenue	15 000	55 000	78 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	18 000	3 000
Impairment	0	0	0
Expenditure	39 000	46 000	28 000
Operating Profit	−24 000	9 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	10 000	39 000

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	15 000	33 000	50 000
Total Tangible Assets	15 000	33 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	33 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	23 000	105 000
Total Current Assets	53 000	73 000	105 000
Total Assets	68 000	106 000	155 000
Total Equity	68 000	94 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	67 000
Unpaid Taxes	0	10 000	−6 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	12 000	71 000
Total Equity and Debt	68 000	106 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	−36,76 %	10,64 %	46,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−160 %	16,36 %	64,1 %
Current Ratio	-	6,08	1,48
Quick Ratio	-	6,08	1,48
Equity Ratio	1	0,89	0,54
Gross Profit Margin	100 %	100 %	100 %