QMPLUS AS

3076 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−17,67 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 770 000	4 593 000	4 642 000
Net Income	−289 000	449 000	−448 000	−528 000
Total Assets	2 395 000	2 636 000	2 440 000	2 625 000
Total Equity	1 636 000	1 925 000	1 476 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 929 000	3 770 000	4 593 000	4 642 000
Expenditure	4 212 000	3 347 000	5 047 000	5 178 000
Operating Profit	−283 000	424 000	−454 000	−536 000
Financial Income	15 000	40 000	8 000	9 000
Financial Costs	21 000	15 000	1 000	1 000
Financial Balance	−6 000	25 000	7 000	8 000
Earnings Before Tax	−289 000	449 000	−448 000	−528 000
Tax	0	0	0	0
Net Income	−289 000	449 000	−448 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	184 000	194 000
Total Current Assets	2 395 000	2 627 000	2 256 000	2 431 000
Total Assets	2 395 000	2 636 000	2 440 000	2 625 000
Total Retained Equity	1 057 000	1 404 000	955 000	1 403 000
Total Equity	1 636 000	1 925 000	1 476 000	1 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	712 000	965 000	701 000
Total Equity and Debt	2 395 000	2 636 000	2 440 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	3 770 000	4 593 000	4 642 000
Other Income	0	0	0	0
Revenue	3 929 000	3 770 000	4 593 000	4 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 273 000	1 297 000	1 680 000	1 864 000
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 212 000	3 347 000	5 047 000	5 178 000
Operating Profit	−283 000	424 000	−454 000	−536 000
Financial Income	15 000	40 000	8 000	9 000
Financial Costs	21 000	15 000	1 000	1 000
Financial Balance	−6 000	25 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−289 000	449 000	−448 000	−528 000

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	10 000	19 000	29 000
Total Tangible Assets	0	10 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	165 000	165 000
Total Fixed Assets	0	10 000	184 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 945 000	1 787 000	1 453 000
Total Current Assets	2 395 000	2 627 000	2 256 000	2 431 000
Total Assets	2 395 000	2 636 000	2 440 000	2 625 000
Total Equity	1 636 000	1 925 000	1 476 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	113 000	307 000	105 000
Unpaid Taxes	215 000	351 000	395 000	328 000
Dividends	0	0	0	0
Other Current Debt	460 000	248 000	263 000	269 000
Total Current Debt	759 000	712 000	965 000	701 000
Total Equity and Debt	2 395 000	2 636 000	2 440 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,67 %	23,32 %	−30,35 %	−27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,2 %	11,25 %	−9,88 %	−11,55 %
Current Ratio	3,16	3,69	2,34	3,47
Quick Ratio	3,16	3,69	2,34	3,47
Equity Ratio	0,68	0,73	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %