QUIPD AS

1599 MOSS

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 267 000	221 022 000	210 186 000	237 309 000
Net Income	12 139 000	2 364 000	113 253 000	−13 408 000
Total Assets	174 844 000	141 269 000	230 410 000	819 312 000
Total Equity	103 159 000	91 176 000	89 376 000	693 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 267 000	221 022 000	210 186 000	237 309 000
Expenditure	268 154 000	218 127 000	217 160 000	235 823 000
Operating Profit	15 113 000	2 895 000	−6 974 000	1 486 000
Financial Income	1 660 000	266 000	120 742 000	27 293 000
Financial Costs	1 209 000	125 000	494 000	36 002 000
Financial Balance	451 000	141 000	120 248 000	−8 709 000
Earnings Before Tax	15 564 000	3 036 000	113 274 000	−7 223 000
Tax	3 425 000	672 000	21 000	6 185 000
Net Income	12 139 000	2 364 000	113 253 000	−13 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 137 000	3 708 000	2 329 000	595 798 000
Total Current Assets	170 707 000	137 561 000	228 081 000	223 514 000
Total Assets	174 844 000	141 269 000	230 410 000	819 312 000
Total Retained Equity	0	0	55 628 000	659 316 000
Total Equity	103 159 000	91 176 000	89 376 000	693 064 000
Total Long-Term Debt	7 671 000	8 785 000	8 680 000	23 476 000
Total Current Debt	64 014 000	41 308 000	132 354 000	102 772 000
Total Equity and Debt	174 844 000	141 269 000	230 410 000	819 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 267 000	221 022 000	210 186 000	237 309 000
Other Income	0	0	0	0
Revenue	283 267 000	221 022 000	210 186 000	237 309 000
Cost of Goods Sold	167 066 000	126 278 000	122 578 000	139 817 000
Salary Costs	66 662 000	59 582 000	57 488 000	60 284 000
Depreciation	1 529 000	1 088 000	3 139 000	5 797 000
Impairment	0	0	0	0
Expenditure	268 154 000	218 127 000	217 160 000	235 823 000
Operating Profit	15 113 000	2 895 000	−6 974 000	1 486 000
Financial Income	1 660 000	266 000	120 742 000	27 293 000
Financial Costs	1 209 000	125 000	494 000	36 002 000
Financial Balance	451 000	141 000	120 248 000	−8 709 000
Dividends	0	0	65 000 000	0
Net Income	12 139 000	2 364 000	113 253 000	−13 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	220 000	558 000	1 914 000
Total Intangible Assets	720 000	916 000	558 000	1 986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	240 000	896 000
Fixtures	3 105 000	2 483 000	1 222 000	1 431 000
Total Tangible Assets	3 105 000	2 483 000	1 462 000	2 327 000
Total Fiancial Fixed Assets	312 000	309 000	309 000	591 485 000
Total Fixed Assets	4 137 000	3 708 000	2 329 000	595 798 000
Stock	33 453 000	33 879 000	40 236 000	26 745 000
Total Investments	0	0	0	0
Cash, Bank	92 099 000	66 427 000	156 456 000	82 454 000
Total Current Assets	170 707 000	137 561 000	228 081 000	223 514 000
Total Assets	174 844 000	141 269 000	230 410 000	819 312 000
Total Equity	103 159 000	91 176 000	89 376 000	693 064 000
Short-Term Group Debt	1 053 000	2 208 000	72 218 000	40 377 000
Total Long-Term Debt	7 671 000	8 785 000	8 680 000	23 476 000
Creditors	32 867 000	17 738 000	32 398 000	27 099 000
Unpaid Taxes	14 453 000	10 509 000	6 036 000	13 530 000
Dividends	0	0	65 000 000	0
Other Current Debt	10 842 000	8 510 000	8 987 000	15 387 000
Total Current Debt	64 014 000	41 308 000	132 354 000	102 772 000
Total Equity and Debt	174 844 000	141 269 000	230 410 000	819 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	2,59 %	126,72 %	−1,93 %
Debt-to-Equity Ratio	0,07	0,1	0,1	0,03
Operating Profit Margin	5,34 %	1,31 %	−3,32 %	0,63 %
Current Ratio	2,67	3,33	1,72	2,17
Quick Ratio	5,59	18,52	2,48	2,94
Equity Ratio	0,59	0,65	0,39	0,85
Gross Profit Margin	41,02 %	42,87 %	41,68 %	41,08 %