Q CAPITAL AS

0352 OSLO

Finances

Return on Equity

−10,93 %

Current Ratio

8,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 695 000	0	0
Net Income	−5 203 000	12 731 000	23 772 000	3 544 000
Total Assets	53 474 000	70 115 000	66 454 000	49 578 000
Total Equity	47 586 000	60 339 000	53 373 000	30 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 695 000	0	0
Expenditure	1 801 000	1 646 000	1 551 000	1 300 000
Operating Profit	−1 801 000	4 048 000	−1 550 000	−1 300 000
Financial Income	12 824 000	25 807 000	37 327 000	13 638 000
Financial Costs	16 225 000	17 125 000	12 005 000	8 794 000
Financial Balance	−3 401 000	8 682 000	25 322 000	4 844 000
Earnings Before Tax	−5 202 000	12 731 000	23 772 000	3 544 000
Tax	1 000	0	0	0
Net Income	−5 203 000	12 731 000	23 772 000	3 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 011 000
Total Current Assets	52 463 000	69 104 000	65 443 000	48 567 000
Total Assets	53 474 000	70 115 000	66 454 000	49 578 000
Total Retained Equity	47 382 000	60 135 000	53 169 000	30 647 000
Total Equity	47 586 000	60 339 000	53 373 000	30 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 889 000	9 776 000	13 081 000	18 727 000
Total Equity and Debt	53 474 000	70 115 000	66 454 000	49 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 695 000	0	0
Revenue	0	5 695 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	861 000	685 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 646 000	1 551 000	1 300 000
Operating Profit	−1 801 000	4 048 000	−1 550 000	−1 300 000
Financial Income	12 824 000	25 807 000	37 327 000	13 638 000
Financial Costs	16 225 000	17 125 000	12 005 000	8 794 000
Financial Balance	−3 401 000	8 682 000	25 322 000	4 844 000
Dividends	0	0	0	0
Net Income	−5 203 000	12 731 000	23 772 000	3 544 000

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	811 000	811 000	811 000	811 000
Total Tangible Assets	811 000	811 000	811 000	811 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 011 000
Stock	0	0	0	0
Total Investments	40 700 000	41 633 000	58 582 000	46 894 000
Cash, Bank	11 750 000	26 541 000	6 785 000	1 586 000
Total Current Assets	52 463 000	69 104 000	65 443 000	48 567 000
Total Assets	53 474 000	70 115 000	66 454 000	49 578 000
Total Equity	47 586 000	60 339 000	53 373 000	30 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	84 000	6 000	60 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 247 000	7 084 000	4 774 000	6 422 000
Total Current Debt	5 889 000	9 776 000	13 081 000	18 727 000
Total Equity and Debt	53 474 000	70 115 000	66 454 000	49 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	21,1 %	44,54 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	71,08 %	-	-
Current Ratio	8,91	7,07	5	2,59
Quick Ratio	8,91	7,07	5	2,59
Equity Ratio	0,89	0,86	0,8	0,62
Gross Profit Margin	-	100 %	-	-