QROSS AS

0667 OSLO

Finances

Return on Equity

2,75 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	145 000	135 000	145 000
Net Income	61 000	70 000	355 000	64 000
Total Assets	2 265 000	2 240 000	3 191 000	2 821 000
Total Equity	2 220 000	2 159 000	3 089 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	145 000	135 000	145 000
Expenditure	57 000	56 000	51 000	63 000
Operating Profit	78 000	89 000	84 000	82 000
Financial Income	0	0	289 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	289 000	1 000
Earnings Before Tax	78 000	89 000	373 000	82 000
Tax	17 000	20 000	19 000	18 000
Net Income	61 000	70 000	355 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 681 000	1 681 000	1 700 000
Total Current Assets	584 000	558 000	1 510 000	1 121 000
Total Assets	2 265 000	2 240 000	3 191 000	2 821 000
Total Retained Equity	2 120 000	2 059 000	2 989 000	2 635 000
Total Equity	2 220 000	2 159 000	3 089 000	2 735 000
Total Long-Term Debt	3 000	4 000	7 000	10 000
Total Current Debt	42 000	77 000	95 000	76 000
Total Equity and Debt	2 265 000	2 240 000	3 191 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	145 000	135 000	145 000
Other Income	0	0	0	0
Revenue	135 000	145 000	135 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	56 000	51 000	63 000
Operating Profit	78 000	89 000	84 000	82 000
Financial Income	0	0	289 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	289 000	1 000
Dividends	0	0	0	50 000
Net Income	61 000	70 000	355 000	64 000

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	1 681 000	1 681 000	1 681 000	1 700 000
Total Fixed Assets	1 681 000	1 681 000	1 681 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	356 000	1 266 000	929 000
Total Current Assets	584 000	558 000	1 510 000	1 121 000
Total Assets	2 265 000	2 240 000	3 191 000	2 821 000
Total Equity	2 220 000	2 159 000	3 089 000	2 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	7 000	10 000
Creditors	0	13 000	0	0
Unpaid Taxes	22 000	32 000	67 000	0
Dividends	0	0	0	50 000
Other Current Debt	3 000	9 000	7 000	5 000
Total Current Debt	42 000	77 000	95 000	76 000
Total Equity and Debt	2 265 000	2 240 000	3 191 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	3,24 %	11,49 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,78 %	61,38 %	62,22 %	56,55 %
Current Ratio	13,9	7,25	15,89	14,75
Quick Ratio	13,9	7,25	15,89	14,75
Equity Ratio	0,98	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %