QA RESOURCES AS

4326 SANDNES

Finances

Return on Equity

−1 479,17 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 853 000	1 195 000	2 286 000
Net Income	−355 000	975 000	−27 000	184 000
Total Assets	428 000	2 337 000	946 000	1 365 000
Total Equity	24 000	378 000	703 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 853 000	1 195 000	2 286 000
Expenditure	1 978 000	1 603 000	1 232 000	2 047 000
Operating Profit	−441 000	1 251 000	−37 000	240 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−451 000	1 251 000	−36 000	240 000
Tax	−97 000	276 000	−9 000	56 000
Net Income	−355 000	975 000	−27 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	10 000	10 000	17 000
Total Current Assets	331 000	2 327 000	936 000	1 348 000
Total Assets	428 000	2 337 000	946 000	1 365 000
Total Retained Equity	−76 000	278 000	603 000	430 000
Total Equity	24 000	378 000	703 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	1 959 000	243 000	835 000
Total Equity and Debt	428 000	2 337 000	946 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	2 547 000	1 311 000	2 170 000
Other Income	161 000	307 000	−116 000	116 000
Revenue	1 537 000	2 853 000	1 195 000	2 286 000
Cost of Goods Sold	15 000	44 000	11 000	85 000
Salary Costs	1 464 000	854 000	841 000	1 450 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 603 000	1 232 000	2 047 000
Operating Profit	−441 000	1 251 000	−37 000	240 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	1 300 000	0	250 000
Net Income	−355 000	975 000	−27 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	97 000	10 000	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	2 053 000	842 000	916 000
Total Current Assets	331 000	2 327 000	936 000	1 348 000
Total Assets	428 000	2 337 000	946 000	1 365 000
Total Equity	24 000	378 000	703 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	20 000	10 000	68 000
Unpaid Taxes	128 000	304 000	134 000	289 000
Dividends	0	1 300 000	0	250 000
Other Current Debt	273 000	60 000	99 000	171 000
Total Current Debt	404 000	1 959 000	243 000	835 000
Total Equity and Debt	428 000	2 337 000	946 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 479,17 %	257,94 %	−3,84 %	34,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,69 %	43,85 %	−3,1 %	10,5 %
Current Ratio	0,82	1,19	3,85	1,61
Quick Ratio	0,82	1,19	3,85	1,61
Equity Ratio	0,06	0,16	0,74	0,39
Gross Profit Margin	99,02 %	98,46 %	99,08 %	96,28 %