Q-MATIC NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 363 000	8 382 000	8 175 000
Net Income	195 000	205 000	580 000	255 000
Total Assets	8 450 000	8 755 000	9 072 000	8 402 000
Total Equity	6 167 000	5 972 000	5 767 000	5 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 363 000	8 382 000	8 175 000
Expenditure	1 945 000	1 985 000	7 693 000	8 013 000
Operating Profit	247 000	376 000	689 000	161 000
Financial Income	0	0	211 000	169 000
Financial Costs	−3 000	114 000	156 000	1 000
Financial Balance	3 000	−114 000	55 000	168 000
Earnings Before Tax	250 000	262 000	743 000	329 000
Tax	55 000	58 000	164 000	74 000
Net Income	195 000	205 000	580 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	4 857 000	5 601 000	5 148 000
Total Current Assets	3 920 000	3 898 000	3 471 000	3 254 000
Total Assets	8 450 000	8 755 000	9 072 000	8 402 000
Total Retained Equity	5 167 000	4 972 000	4 767 000	4 187 000
Total Equity	6 167 000	5 972 000	5 767 000	5 187 000
Total Long-Term Debt	0	145 000	258 000	0
Total Current Debt	2 283 000	2 638 000	3 047 000	3 215 000
Total Equity and Debt	8 450 000	8 755 000	9 072 000	8 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	2 363 000	8 382 000	8 175 000
Other Income	0	0	0	0
Revenue	2 193 000	2 363 000	8 382 000	8 175 000
Cost of Goods Sold	1 000	5 000	3 443 000	2 098 000
Salary Costs	1 585 000	1 562 000	1 831 000	2 539 000
Depreciation	0	109 000	95 000	0
Impairment	0	0	0	0
Expenditure	1 945 000	1 985 000	7 693 000	8 013 000
Operating Profit	247 000	376 000	689 000	161 000
Financial Income	0	0	211 000	169 000
Financial Costs	−3 000	114 000	156 000	1 000
Financial Balance	3 000	−114 000	55 000	168 000
Dividends	0	0	0	0
Net Income	195 000	205 000	580 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	182 000	268 000	24 000
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	4 494 000	4 675 000	5 333 000	5 124 000
Total Fixed Assets	4 530 000	4 857 000	5 601 000	5 148 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	71 000	453 000	184 000	1 378 000
Total Current Assets	3 920 000	3 898 000	3 471 000	3 254 000
Total Assets	8 450 000	8 755 000	9 072 000	8 402 000
Total Equity	6 167 000	5 972 000	5 767 000	5 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	258 000	0
Creditors	24 000	16 000	546 000	295 000
Unpaid Taxes	231 000	216 000	119 000	709 000
Dividends	0	0	0	0
Other Current Debt	2 028 000	2 229 000	2 223 000	2 042 000
Total Current Debt	2 283 000	2 638 000	3 047 000	3 215 000
Total Equity and Debt	8 450 000	8 755 000	9 072 000	8 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	3,43 %	10,06 %	4,92 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	11,26 %	15,91 %	8,22 %	1,97 %
Current Ratio	1,72	1,48	1,14	1,01
Quick Ratio	1,72	1,48	1,14	1,02
Equity Ratio	0,73	0,68	0,64	0,62
Gross Profit Margin	99,95 %	99,79 %	58,92 %	74,34 %