QUINT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 195 000	10 151 000	11 384 000	12 089 000
Net Income	142 000	104 000	237 000	456 000
Total Assets	3 718 000	3 864 000	5 398 000	3 829 000
Total Equity	3 024 000	2 883 000	3 029 000	2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 195 000	10 151 000	11 384 000	12 089 000
Expenditure	10 995 000	10 015 000	11 064 000	11 384 000
Operating Profit	200 000	136 000	321 000	706 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	5 000	3 000	13 000	5 000
Financial Balance	2 000	−3 000	−12 000	−3 000
Earnings Before Tax	202 000	134 000	309 000	702 000
Tax	60 000	30 000	72 000	246 000
Net Income	142 000	104 000	237 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	1 842 000	1 919 000	1 764 000
Total Current Assets	3 163 000	2 021 000	3 479 000	2 065 000
Total Assets	3 718 000	3 864 000	5 398 000	3 829 000
Total Retained Equity	2 824 000	2 683 000	2 829 000	2 591 000
Total Equity	3 024 000	2 883 000	3 029 000	2 791 000
Total Long-Term Debt	17 000	25 000	49 000	64 000
Total Current Debt	678 000	956 000	2 320 000	973 000
Total Equity and Debt	3 718 000	3 864 000	5 398 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 938 000	8 473 000	5 227 000	9 928 000
Other Income	2 257 000	1 678 000	6 157 000	2 161 000
Revenue	11 195 000	10 151 000	11 384 000	12 089 000
Cost of Goods Sold	9 275 000	8 534 000	9 898 000	10 214 000
Salary Costs	400 000	410 000	322 000	204 000
Depreciation	223 000	125 000	120 000	178 000
Impairment	0	0	0	0
Expenditure	10 995 000	10 015 000	11 064 000	11 384 000
Operating Profit	200 000	136 000	321 000	706 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	5 000	3 000	13 000	5 000
Financial Balance	2 000	−3 000	−12 000	−3 000
Dividends	0	250 000	0	0
Net Income	142 000	104 000	237 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	248 000	325 000	370 000
Total Tangible Assets	556 000	248 000	325 000	370 000
Total Fiancial Fixed Assets	0	1 594 000	1 594 000	1 394 000
Total Fixed Assets	556 000	1 842 000	1 919 000	1 764 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 378 000	1 178 000	985 000	418 000
Total Current Assets	3 163 000	2 021 000	3 479 000	2 065 000
Total Assets	3 718 000	3 864 000	5 398 000	3 829 000
Total Equity	3 024 000	2 883 000	3 029 000	2 791 000
Short-Term Group Debt	0	0	1 623 000	675 000
Total Long-Term Debt	17 000	25 000	49 000	64 000
Creditors	289 000	233 000	160 000	180 000
Unpaid Taxes	35 000	46 000	65 000	14 000
Dividends	0	250 000	0	0
Other Current Debt	285 000	373 000	386 000	28 000
Total Current Debt	678 000	956 000	2 320 000	973 000
Total Equity and Debt	3 718 000	3 864 000	5 398 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	3,61 %	7,82 %	16,34 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,79 %	1,34 %	2,82 %	5,84 %
Current Ratio	4,67	2,11	1,5	2,12
Quick Ratio	4,74	2,14	1,51	2,14
Equity Ratio	0,81	0,75	0,56	0,73
Gross Profit Margin	17,15 %	15,93 %	13,05 %	15,51 %