QUERIDA TRADING AS

1394 NESBRU

Finances

Return on Equity

1,46 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	656 000	138 000	0
Net Income	47 000	−154 000	283 000	−64 000
Total Assets	4 962 000	5 919 000	6 421 000	11 746 000
Total Equity	3 226 000	3 180 000	3 334 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	656 000	138 000	0
Expenditure	4 328 000	756 000	350 000	152 000
Operating Profit	90 000	−99 000	−213 000	−152 000
Financial Income	1 000	0	651 000	233 000
Financial Costs	44 000	55 000	155 000	144 000
Financial Balance	−43 000	−55 000	496 000	89 000
Earnings Before Tax	47 000	−154 000	283 000	−64 000
Tax	0	0	0	0
Net Income	47 000	−154 000	283 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 940 000	5 300 000	5 350 000	11 603 000
Total Current Assets	22 000	620 000	1 072 000	143 000
Total Assets	4 962 000	5 919 000	6 421 000	11 746 000
Total Retained Equity	2 526 000	2 480 000	2 634 000	2 350 000
Total Equity	3 226 000	3 180 000	3 334 000	3 050 000
Total Long-Term Debt	1 689 000	2 734 000	3 073 000	7 500 000
Total Current Debt	46 000	5 000	15 000	1 196 000
Total Equity and Debt	4 962 000	5 919 000	6 421 000	11 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	154 000	138 000	0
Other Income	0	502 000	0	0
Revenue	4 418 000	656 000	138 000	0
Cost of Goods Sold	3 757 000	481 000	146 000	0
Salary Costs	13 000	14 000	13 000	14 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 328 000	756 000	350 000	152 000
Operating Profit	90 000	−99 000	−213 000	−152 000
Financial Income	1 000	0	651 000	233 000
Financial Costs	44 000	55 000	155 000	144 000
Financial Balance	−43 000	−55 000	496 000	89 000
Dividends	0	0	0	0
Net Income	47 000	−154 000	283 000	−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	50 000	100 000	150 000
Total Tangible Assets	0	50 000	100 000	150 000
Total Fiancial Fixed Assets	4 940 000	5 250 000	5 250 000	11 453 000
Total Fixed Assets	4 940 000	5 300 000	5 350 000	11 603 000
Stock	0	437 000	453 000	18 000
Total Investments	0	0	0	0
Cash, Bank	22 000	179 000	213 000	95 000
Total Current Assets	22 000	620 000	1 072 000	143 000
Total Assets	4 962 000	5 919 000	6 421 000	11 746 000
Total Equity	3 226 000	3 180 000	3 334 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	2 734 000	3 073 000	7 500 000
Creditors	26 000	3 000	11 000	3 000
Unpaid Taxes	20 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 191 000
Total Current Debt	46 000	5 000	15 000	1 196 000
Total Equity and Debt	4 962 000	5 919 000	6 421 000	11 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−4,84 %	8,49 %	−2,1 %
Debt-to-Equity Ratio	0,52	0,86	0,92	2,46
Operating Profit Margin	2,04 %	−15,09 %	−154,35 %	-
Current Ratio	0,48	124	71,47	0,12
Quick Ratio	0,48	−1,44	−2,45	0,12
Equity Ratio	0,65	0,54	0,52	0,26
Gross Profit Margin	14,96 %	26,68 %	−5,8 %	-