QLEANAIR SCANDINAVIA I NORGE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

59,45 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 031 000	1 649 000	237 596 000
Net Income	1 598 000	248 000	395 000	13 477 000
Total Assets	3 549 000	1 529 000	1 382 000	344 130 000
Total Equity	2 688 000	1 046 000	672 000	165 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 031 000	1 649 000	237 596 000
Expenditure	603 000	1 784 000	1 255 000	196 794 000
Operating Profit	1 596 000	248 000	395 000	40 802 000
Financial Income	2 000	0	0	93 000
Financial Costs	0	0	0	1 023 000
Financial Balance	2 000	0	0	−930 000
Earnings Before Tax	1 598 000	248 000	395 000	39 872 000
Tax	0	0	0	0
Net Income	1 598 000	248 000	395 000	13 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	171 000	207 000	36 443 000
Total Current Assets	3 454 000	1 358 000	1 176 000	307 687 000
Total Assets	3 549 000	1 529 000	1 382 000	344 130 000
Total Retained Equity	2 688 000	1 046 000	672 000	163 277 000
Total Equity	2 688 000	1 046 000	672 000	165 179 000
Total Long-Term Debt	0	0	0	16 140 000
Total Current Debt	862 000	483 000	710 000	162 811 000
Total Equity and Debt	3 549 000	1 529 000	1 382 000	344 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 031 000	1 649 000	220 633 000
Other Income	0	0	0	16 963 000
Revenue	2 199 000	2 031 000	1 649 000	237 596 000
Cost of Goods Sold	354 000	684 000	660 000	155 154 000
Salary Costs	0	0	2 000	35 936 000
Depreciation	76 000	83 000	80 000	5 470 000
Impairment	0	0	0	0
Expenditure	603 000	1 784 000	1 255 000	196 794 000
Operating Profit	1 596 000	248 000	395 000	40 802 000
Financial Income	2 000	0	0	93 000
Financial Costs	0	0	0	1 023 000
Financial Balance	2 000	0	0	−930 000
Dividends	0	0	0	0
Net Income	1 598 000	248 000	395 000	13 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	400 000
Machinery and Plant Facilities	0	0	0	14 666 000
Fixtures	95 000	171 000	207 000	0
Total Tangible Assets	95 000	171 000	207 000	16 140 000
Total Fiancial Fixed Assets	0	0	0	20 303 000
Total Fixed Assets	95 000	171 000	207 000	36 443 000
Stock	184 000	34 000	118 000	13 593 000
Total Investments	0	0	0	0
Cash, Bank	2 747 000	612 000	306 000	10 567 000
Total Current Assets	3 454 000	1 358 000	1 176 000	307 687 000
Total Assets	3 549 000	1 529 000	1 382 000	344 130 000
Total Equity	2 688 000	1 046 000	672 000	165 179 000
Short-Term Group Debt	0	0	0	65 994 000
Total Long-Term Debt	0	0	0	16 140 000
Creditors	7 000	8 000	28 000	9 399 000
Unpaid Taxes	534 000	59 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	320 000	417 000	595 000	68 740 000
Total Current Debt	862 000	483 000	710 000	162 811 000
Total Equity and Debt	3 549 000	1 529 000	1 382 000	344 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	23,71 %	58,78 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	72,58 %	12,21 %	23,95 %	17,17 %
Current Ratio	4,01	2,81	1,66	1,89
Quick Ratio	5,09	3,02	1,99	2,06
Equity Ratio	0,76	0,68	0,49	0,48
Gross Profit Margin	83,9 %	66,32 %	59,98 %	34,7 %