QUERINI AS

8064 RØST

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	128 000	138 000	530 000
Net Income	243 000	52 000	55 000	−46 000
Total Assets	1 966 000	1 748 000	1 736 000	1 731 000
Total Equity	1 736 000	1 493 000	1 441 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	128 000	138 000	530 000
Expenditure	39 000	67 000	72 000	566 000
Operating Profit	159 000	61 000	67 000	−37 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	10 000
Financial Balance	−5 000	−9 000	−11 000	−10 000
Earnings Before Tax	154 000	52 000	55 000	−46 000
Tax	−89 000	0	0	0
Net Income	243 000	52 000	55 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 573 000	1 573 000	1 573 000
Total Current Assets	304 000	176 000	163 000	158 000
Total Assets	1 966 000	1 748 000	1 736 000	1 731 000
Total Retained Equity	336 000	93 000	41 000	−15 000
Total Equity	1 736 000	1 493 000	1 441 000	1 385 000
Total Long-Term Debt	114 000	167 000	203 000	239 000
Total Current Debt	115 000	89 000	91 000	106 000
Total Equity and Debt	1 966 000	1 748 000	1 736 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	108 000	106 000	479 000
Other Income	8 000	20 000	33 000	50 000
Revenue	198 000	128 000	138 000	530 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	67 000	72 000	566 000
Operating Profit	159 000	61 000	67 000	−37 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	11 000	10 000
Financial Balance	−5 000	−9 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	243 000	52 000	55 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	178 000	178 000	178 000
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	1 395 000	1 395 000	1 395 000	1 395 000
Total Fixed Assets	1 662 000	1 573 000	1 573 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	75 000	72 000	69 000
Total Current Assets	304 000	176 000	163 000	158 000
Total Assets	1 966 000	1 748 000	1 736 000	1 731 000
Total Equity	1 736 000	1 493 000	1 441 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	167 000	203 000	239 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	45 000	18 000	21 000	35 000
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	67 000	67 000
Total Current Debt	115 000	89 000	91 000	106 000
Total Equity and Debt	1 966 000	1 748 000	1 736 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	3,48 %	3,82 %	−3,32 %
Debt-to-Equity Ratio	0,07	0,11	0,14	0,17
Operating Profit Margin	80,3 %	47,66 %	48,55 %	−6,98 %
Current Ratio	2,64	1,98	1,79	1,49
Quick Ratio	2,64	1,98	1,79	1,49
Equity Ratio	0,88	0,85	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	93,96 %