QUO VADIZ AS

0382 OSLO

Finances

Return on Equity

8,75 %

Current Ratio

20,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	2 376 000	407 000	411 000
Net Income	940 000	2 245 000	1 134 000	636 000
Total Assets	11 805 000	11 691 000	7 775 000	7 011 000
Total Equity	10 748 000	10 248 000	7 560 000	6 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	2 376 000	407 000	411 000
Expenditure	409 000	334 000	160 000	155 000
Operating Profit	61 000	2 042 000	247 000	256 000
Financial Income	917 000	962 000	951 000	448 000
Financial Costs	3 000	404 000	3 000	3 000
Financial Balance	914 000	558 000	948 000	445 000
Earnings Before Tax	974 000	2 600 000	1 194 000	701 000
Tax	35 000	355 000	60 000	66 000
Net Income	940 000	2 245 000	1 134 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	474 000	1 028 000	1 028 000
Total Current Assets	11 331 000	11 218 000	6 747 000	5 983 000
Total Assets	11 805 000	11 691 000	7 775 000	7 011 000
Total Retained Equity	6 481 000	5 981 000	3 293 000	2 234 000
Total Equity	10 748 000	10 248 000	7 560 000	6 501 000
Total Long-Term Debt	510 000	1 348 000	76 000	75 000
Total Current Debt	547 000	95 000	139 000	435 000
Total Equity and Debt	11 805 000	11 691 000	7 775 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	2 376 000	407 000	411 000
Revenue	470 000	2 376 000	407 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	228 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	334 000	160 000	155 000
Operating Profit	61 000	2 042 000	247 000	256 000
Financial Income	917 000	962 000	951 000	448 000
Financial Costs	3 000	404 000	3 000	3 000
Financial Balance	914 000	558 000	948 000	445 000
Dividends	440 000	75 000	75 000	350 000
Net Income	940 000	2 245 000	1 134 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	554 000	554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	193 000	193 000	193 000
Total Tangible Assets	193 000	193 000	747 000	747 000
Total Fiancial Fixed Assets	281 000	281 000	281 000	281 000
Total Fixed Assets	474 000	474 000	1 028 000	1 028 000
Stock	0	0	0	0
Total Investments	10 925 000	10 861 000	6 177 000	5 227 000
Cash, Bank	354 000	357 000	219 000	413 000
Total Current Assets	11 331 000	11 218 000	6 747 000	5 983 000
Total Assets	11 805 000	11 691 000	7 775 000	7 011 000
Total Equity	10 748 000	10 248 000	7 560 000	6 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	1 348 000	76 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	75 000	75 000	350 000
Other Current Debt	4 000	4 000	4 000	20 000
Total Current Debt	547 000	95 000	139 000	435 000
Total Equity and Debt	11 805 000	11 691 000	7 775 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	21,91 %	15 %	9,78 %
Debt-to-Equity Ratio	0,05	0,13	0,01	0,01
Operating Profit Margin	12,98 %	85,94 %	60,69 %	62,29 %
Current Ratio	20,71	118,08	48,54	13,75
Quick Ratio	20,71	118,08	48,54	13,75
Equity Ratio	0,91	0,88	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %