QUORUM SOFTWARE NORWAY AS
4313 SANDNES
Return on Equity
103,68Â %
Current Ratio
1,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 626Â 138Â 000 | |
| Net Income | 161Â 385Â 000 | |
| Total Assets | 413Â 983Â 000 | |
| Total Equity | 155Â 650Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 626Â 138Â 000 | |
| Expenditure | 453Â 042Â 000 | |
| Operating Profit | 173Â 095Â 000 | |
| Financial Income | 33Â 983Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 33Â 808Â 000 | |
| Earnings Before Tax | 206Â 904Â 000 | |
| Tax | 45Â 519Â 000 | |
| Net Income | 161Â 385Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 866Â 000 | |
| Total Current Assets | 408Â 117Â 000 | |
| Total Assets | 413Â 983Â 000 | |
| Total Retained Equity | 117Â 754Â 000 | |
| Total Equity | 155Â 650Â 000 | |
| Total Long-Term Debt | 762Â 000 | |
| Total Current Debt | 257Â 572Â 000 | |
| Total Equity and Debt | 413Â 983Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 625Â 978Â 000 | |
| Other Income | 160Â 000 | |
| Revenue | 626Â 138Â 000 | |
| Cost of Goods Sold | 41Â 595Â 000 | |
| Salary Costs | 149Â 116Â 000 | |
| Depreciation | 818Â 000 | |
| Impairment | 0 | |
| Expenditure | 453Â 042Â 000 | |
| Operating Profit | 173Â 095Â 000 | |
| Financial Income | 33Â 983Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 33Â 808Â 000 | |
| Dividends | 0 | |
| Net Income | 161Â 385Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 500Â 000 | |
| Total Intangible Assets | 1Â 304Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 097Â 000 | |
| Total Tangible Assets | 3Â 097Â 000 | |
| Total Fiancial Fixed Assets | 1Â 465Â 000 | |
| Total Fixed Assets | 5Â 866Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 556Â 000 | |
| Total Current Assets | 408Â 117Â 000 | |
| Total Assets | 413Â 983Â 000 | |
| Total Equity | 155Â 650Â 000 | |
| Short-Term Group Debt | 145Â 626Â 000 | |
| Total Long-Term Debt | 762Â 000 | |
| Creditors | 5Â 462Â 000 | |
| Unpaid Taxes | 15Â 905Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 71Â 089Â 000 | |
| Total Current Debt | 257Â 572Â 000 | |
| Total Equity and Debt | 413Â 983Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,68Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 27,64Â % | |
| Current Ratio | 1,58 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 93,36Â % |
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