REQ HOLDING AS
0255 OSLO
Return on Equity
−38,22 %
Current Ratio
2,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 273Â 000 | |
| Net Income | −7 620 000 | |
| Total Assets | 24Â 814Â 000 | |
| Total Equity | 19Â 936Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 273Â 000 | |
| Expenditure | 20Â 735Â 000 | |
| Operating Profit | −6 463 000 | |
| Financial Income | 236Â 000 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | 202Â 000 | |
| Earnings Before Tax | −6 260 000 | |
| Tax | 1Â 359Â 000 | |
| Net Income | −7 620 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 490Â 000 | |
| Total Current Assets | 13Â 324Â 000 | |
| Total Assets | 24Â 814Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 19Â 936Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 879Â 000 | |
| Total Equity and Debt | 24Â 814Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14Â 273Â 000 | |
| Other Income | 0 | |
| Revenue | 14Â 273Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8Â 811Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 735Â 000 | |
| Operating Profit | −6 463 000 | |
| Financial Income | 236Â 000 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | 202Â 000 | |
| Dividends | 0 | |
| Net Income | −7 620 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 880Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 185Â 000 | |
| Total Tangible Assets | 185Â 000 | |
| Total Fiancial Fixed Assets | 10Â 425Â 000 | |
| Total Fixed Assets | 11Â 490Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 529Â 000 | |
| Total Current Assets | 13Â 324Â 000 | |
| Total Assets | 24Â 814Â 000 | |
| Total Equity | 19Â 936Â 000 | |
| Short-Term Group Debt | 385Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 110Â 000 | |
| Unpaid Taxes | 1Â 072Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 311Â 000 | |
| Total Current Debt | 4Â 879Â 000 | |
| Total Equity and Debt | 24Â 814Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −38,22 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −45,28 % | |
| Current Ratio | 2,73 | |
| Quick Ratio | 2,73 | |
| Equity Ratio | 0,8 | |
| Gross Profit Margin | 100Â % |
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