QUALITY INVEST AS

0152 OSLO

Finances

Return on Equity

1,99 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	2 038 000	1 252 000	300 000
Net Income	168 000	−147 000	702 000	−640 000
Total Assets	61 768 000	58 578 000	44 004 000	33 187 000
Total Equity	8 438 000	15 172 000	22 320 000	21 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	2 038 000	1 252 000	300 000
Expenditure	5 128 000	4 831 000	3 522 000	3 533 000
Operating Profit	−3 526 000	−2 793 000	−2 270 000	−3 234 000
Financial Income	5 880 000	4 127 000	3 696 000	2 594 000
Financial Costs	2 019 000	1 294 000	522 000	373 000
Financial Balance	3 861 000	2 833 000	3 174 000	2 221 000
Earnings Before Tax	336 000	40 000	904 000	−1 013 000
Tax	168 000	188 000	202 000	−373 000
Net Income	168 000	−147 000	702 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 442 000	53 881 000	37 801 000	26 330 000
Total Current Assets	4 326 000	4 696 000	6 203 000	6 858 000
Total Assets	61 768 000	58 578 000	44 004 000	33 187 000
Total Retained Equity	5 441 000	6 173 000	13 321 000	12 998 000
Total Equity	8 438 000	15 172 000	22 320 000	21 997 000
Total Long-Term Debt	46 000 000	36 000 000	0	0
Total Current Debt	7 330 000	7 405 000	21 685 000	11 190 000
Total Equity and Debt	61 768 000	58 578 000	44 004 000	33 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 603 000	1 012 000	0
Other Income	0	435 000	240 000	300 000
Revenue	1 603 000	2 038 000	1 252 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 965 000	3 623 000	2 369 000	2 457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 128 000	4 831 000	3 522 000	3 533 000
Operating Profit	−3 526 000	−2 793 000	−2 270 000	−3 234 000
Financial Income	5 880 000	4 127 000	3 696 000	2 594 000
Financial Costs	2 019 000	1 294 000	522 000	373 000
Financial Balance	3 861 000	2 833 000	3 174 000	2 221 000
Dividends	6 902 000	7 000 000	380 000	364 000
Net Income	168 000	−147 000	702 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	188 000	390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 442 000	53 881 000	37 613 000	25 940 000
Total Fixed Assets	57 442 000	53 881 000	37 801 000	26 330 000
Stock	0	0	0	0
Total Investments	1 901 000	895 000	1 483 000	757 000
Cash, Bank	810 000	2 687 000	757 000	1 643 000
Total Current Assets	4 326 000	4 696 000	6 203 000	6 858 000
Total Assets	61 768 000	58 578 000	44 004 000	33 187 000
Total Equity	8 438 000	15 172 000	22 320 000	21 997 000
Short-Term Group Debt	0	0	20 250 000	8 376 000
Total Long-Term Debt	46 000 000	36 000 000	0	0
Creditors	97 000	301 000	14 000	3 000
Unpaid Taxes	369 000	287 000	205 000	273 000
Dividends	6 902 000	7 000 000	380 000	364 000
Other Current Debt	862 000	6 818 000	1 215 000	1 209 000
Total Current Debt	7 330 000	7 405 000	21 685 000	11 190 000
Total Equity and Debt	61 768 000	58 578 000	44 004 000	33 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	−0,97 %	3,15 %	−2,91 %
Debt-to-Equity Ratio	5,45	2,37	0	0
Operating Profit Margin	−219,96 %	−137,05 %	−181,31 %	−1 078 %
Current Ratio	0,59	0,63	0,29	0,61
Quick Ratio	0,59	0,63	0,29	0,61
Equity Ratio	0,14	0,26	0,51	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %