QUAESTUS AS

0266 OSLO

Finances

Return on Equity

−2,56 %

Current Ratio

880,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	−481 000	8 007 000	2 863 000	2 881 000
Total Assets	19 000 000	25 683 000	17 672 000	13 550 000
Total Equity	18 816 000	24 118 000	16 110 000	13 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	82 000	46 000	43 000	36 000
Operating Profit	−67 000	−46 000	−43 000	−36 000
Financial Income	1 271 000	9 948 000	3 905 000	3 628 000
Financial Costs	1 775 000	1 880 000	1 028 000	709 000
Financial Balance	−504 000	8 068 000	2 877 000	2 919 000
Earnings Before Tax	−571 000	8 023 000	2 834 000	2 883 000
Tax	−89 000	15 000	−28 000	2 000
Net Income	−481 000	8 007 000	2 863 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 793 000	701 000	716 000	687 000
Total Current Assets	13 207 000	24 983 000	16 955 000	12 863 000
Total Assets	19 000 000	25 683 000	17 672 000	13 550 000
Total Retained Equity	18 762 000	19 243 000	11 236 000	8 373 000
Total Equity	18 816 000	24 118 000	16 110 000	13 248 000
Total Long-Term Debt	169 000	1 566 000	1 561 000	302 000
Total Current Debt	15 000	0	0	0
Total Equity and Debt	19 000 000	25 683 000	17 672 000	13 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	0	0	0
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	82 000	46 000	43 000	36 000
Operating Profit	−67 000	−46 000	−43 000	−36 000
Financial Income	1 271 000	9 948 000	3 905 000	3 628 000
Financial Costs	1 775 000	1 880 000	1 028 000	709 000
Financial Balance	−504 000	8 068 000	2 877 000	2 919 000
Dividends	0	0	0	0
Net Income	−481 000	8 007 000	2 863 000	2 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	55 000	70 000	42 000
Real Eastate	5 003 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 003 000	0	0	0
Total Fiancial Fixed Assets	646 000	646 000	646 000	646 000
Total Fixed Assets	5 793 000	701 000	716 000	687 000
Stock	0	0	0	0
Total Investments	9 079 000	0	16 669 000	877 000
Cash, Bank	2 107 000	22 962 000	279 000	11 961 000
Total Current Assets	13 207 000	24 983 000	16 955 000	12 863 000
Total Assets	19 000 000	25 683 000	17 672 000	13 550 000
Total Equity	18 816 000	24 118 000	16 110 000	13 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	1 566 000	1 561 000	302 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	19 000 000	25 683 000	17 672 000	13 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	33,2 %	17,77 %	21,75 %
Debt-to-Equity Ratio	0,01	0,06	0,1	0,02
Operating Profit Margin	−418,75 %	-	-	-
Current Ratio	880,47	-	-	-
Quick Ratio	880,47	-	-	-
Equity Ratio	0,99	0,94	0,91	0,98
Gross Profit Margin	100 %	-	-	-