AL QUDS AS

0554 OSLO

Finances

Return on Equity

205,46 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	1 849 000	1 353 000	1 549 000
Net Income	−376 000	−66 000	−696 000	−914 000
Total Assets	730 000	991 000	845 000	866 000
Total Equity	−183 000	193 000	259 000	−1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	1 849 000	1 353 000	1 549 000
Expenditure	3 574 000	1 906 000	2 034 000	2 459 000
Operating Profit	−368 000	−57 000	−681 000	−911 000
Financial Income	14 000	1 000	1 000	5 000
Financial Costs	22 000	11 000	17 000	8 000
Financial Balance	−8 000	−10 000	−16 000	−3 000
Earnings Before Tax	−376 000	−66 000	−696 000	−914 000
Tax	0	0	0	0
Net Income	−376 000	−66 000	−696 000	−914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	725 000	986 000	840 000	861 000
Total Assets	730 000	991 000	845 000	866 000
Total Retained Equity	−3 592 000	−3 216 000	−3 150 000	−2 454 000
Total Equity	−183 000	193 000	259 000	−1 553 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	913 000	798 000	585 000	1 919 000
Total Equity and Debt	730 000	991 000	845 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	1 649 000	1 371 000	1 546 000
Other Income	0	200 000	−18 000	3 000
Revenue	3 206 000	1 849 000	1 353 000	1 549 000
Cost of Goods Sold	2 356 000	722 000	814 000	1 239 000
Salary Costs	812 000	807 000	825 000	814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 574 000	1 906 000	2 034 000	2 459 000
Operating Profit	−368 000	−57 000	−681 000	−911 000
Financial Income	14 000	1 000	1 000	5 000
Financial Costs	22 000	11 000	17 000	8 000
Financial Balance	−8 000	−10 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	−376 000	−66 000	−696 000	−914 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	408 000	451 000	260 000	355 000
Total Investments	0	0	0	0
Cash, Bank	355 000	529 000	580 000	357 000
Total Current Assets	725 000	986 000	840 000	861 000
Total Assets	730 000	991 000	845 000	866 000
Total Equity	−183 000	193 000	259 000	−1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	334 000	189 000	216 000	52 000
Unpaid Taxes	149 000	284 000	180 000	88 000
Dividends	0	0	0	0
Other Current Debt	431 000	325 000	190 000	1 779 000
Total Current Debt	913 000	798 000	585 000	1 919 000
Total Equity and Debt	730 000	991 000	845 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,46 %	−34,2 %	−268,73 %	58,85 %
Debt-to-Equity Ratio	−0	0	0	−0,32
Operating Profit Margin	−11,48 %	−3,08 %	−50,33 %	−58,81 %
Current Ratio	0,79	1,24	1,44	0,45
Quick Ratio	1,44	2,84	2,58	0,55
Equity Ratio	−0,25	0,19	0,31	−1,79
Gross Profit Margin	26,51 %	60,95 %	39,84 %	20,01 %