QUIPBROKERS AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

−139,61 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	3 553 000	7 668 000	4 731 000
Net Income	−1 505 000	−619 000	862 000	22 000
Total Assets	2 885 000	4 620 000	6 773 000	4 955 000
Total Equity	1 078 000	2 218 000	2 836 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	3 553 000	7 668 000	4 731 000
Expenditure	3 854 000	4 337 000	6 781 000	4 751 000
Operating Profit	−1 553 000	−784 000	888 000	−20 000
Financial Income	80 000	177 000	465 000	53 000
Financial Costs	31 000	12 000	322 000	12 000
Financial Balance	49 000	165 000	143 000	41 000
Earnings Before Tax	−1 505 000	−619 000	1 031 000	22 000
Tax	0	0	169 000	0
Net Income	−1 505 000	−619 000	862 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 885 000	4 620 000	6 773 000	4 955 000
Total Assets	2 885 000	4 620 000	6 773 000	4 955 000
Total Retained Equity	−547 000	958 000	1 576 000	1 260 000
Total Equity	1 078 000	2 218 000	2 836 000	2 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	2 402 000	3 937 000	2 435 000
Total Equity and Debt	2 885 000	4 620 000	6 773 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 301 000	3 553 000	7 668 000	4 731 000
Other Income	0	0	0	0
Revenue	2 301 000	3 553 000	7 668 000	4 731 000
Cost of Goods Sold	944 000	1 382 000	3 073 000	1 503 000
Salary Costs	2 275 000	2 078 000	2 040 000	2 227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 854 000	4 337 000	6 781 000	4 751 000
Operating Profit	−1 553 000	−784 000	888 000	−20 000
Financial Income	80 000	177 000	465 000	53 000
Financial Costs	31 000	12 000	322 000	12 000
Financial Balance	49 000	165 000	143 000	41 000
Dividends	0	0	0	0
Net Income	−1 505 000	−619 000	862 000	22 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	50 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 792 000	6 006 000	2 692 000
Total Current Assets	2 885 000	4 620 000	6 773 000	4 955 000
Total Assets	2 885 000	4 620 000	6 773 000	4 955 000
Total Equity	1 078 000	2 218 000	2 836 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	416 000	935 000	887 000	518 000
Unpaid Taxes	205 000	338 000	151 000	392 000
Dividends	0	0	0	0
Other Current Debt	212 000	186 000	1 941 000	185 000
Total Current Debt	1 807 000	2 402 000	3 937 000	2 435 000
Total Equity and Debt	2 885 000	4 620 000	6 773 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,61 %	−27,91 %	30,39 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,49 %	−22,07 %	11,58 %	−0,42 %
Current Ratio	1,6	1,92	1,72	2,03
Quick Ratio	1,6	1,92	1,74	2,22
Equity Ratio	0,37	0,48	0,42	0,51
Gross Profit Margin	58,97 %	61,1 %	59,92 %	68,23 %