QUICHE FERDIGRETTER AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	310 000	413 000	183 000
Net Income	28 000	33 000	26 000	−45 000
Total Assets	1 174 000	1 505 000	1 269 000	807 000
Total Equity	112 000	427 000	513 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	310 000	413 000	183 000
Expenditure	68 000	277 000	387 000	227 000
Operating Profit	28 000	33 000	26 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	33 000	26 000	−45 000
Tax	0	0	0	0
Net Income	28 000	33 000	26 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	814 000	814 000	769 000
Total Current Assets	360 000	692 000	455 000	38 000
Total Assets	1 174 000	1 505 000	1 269 000	807 000
Total Retained Equity	0	315 000	401 000	60 000
Total Equity	112 000	427 000	513 000	172 000
Total Long-Term Debt	492 000	492 000	492 000	492 000
Total Current Debt	570 000	587 000	264 000	143 000
Total Equity and Debt	1 174 000	1 505 000	1 269 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	70 000	173 000	183 000
Other Income	2 000	240 000	240 000	0
Revenue	96 000	310 000	413 000	183 000
Cost of Goods Sold	19 000	103 000	135 000	104 000
Salary Costs	0	174 000	252 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	277 000	387 000	227 000
Operating Profit	28 000	33 000	26 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	33 000	26 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	755 000	755 000	755 000
Machinery and Plant Facilities	0	30 000	30 000	0
Fixtures	59 000	29 000	29 000	14 000
Total Tangible Assets	814 000	814 000	814 000	769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	814 000	814 000	814 000	769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	1 000	1 000	38 000
Total Current Assets	360 000	692 000	455 000	38 000
Total Assets	1 174 000	1 505 000	1 269 000	807 000
Total Equity	112 000	427 000	513 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	492 000	492 000	492 000
Creditors	570 000	648 000	393 000	178 000
Unpaid Taxes	0	0	−38 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	570 000	587 000	264 000	143 000
Total Equity and Debt	1 174 000	1 505 000	1 269 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	7,73 %	5,07 %	−26,16 %
Debt-to-Equity Ratio	4,39	1,15	0,96	2,86
Operating Profit Margin	29,17 %	10,65 %	6,3 %	−24,59 %
Current Ratio	0,63	1,18	1,72	0,27
Quick Ratio	0,63	1,18	1,72	0,27
Equity Ratio	0,1	0,28	0,4	0,21
Gross Profit Margin	80,21 %	66,77 %	67,31 %	43,17 %