QARAT AS

0377 OSLO

Finances

Return on Equity

19,15 %

Current Ratio

55,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 225 000	2 691 000	2 563 000	1 097 000
Total Assets	6 504 000	5 278 000	3 112 000	1 769 000
Total Equity	6 398 000	5 273 000	2 682 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	17 000
Operating Profit	−18 000	−17 000	−17 000	−17 000
Financial Income	1 260 000	2 714 000	2 622 000	1 212 000
Financial Costs	10 000	0	42 000	98 000
Financial Balance	1 250 000	2 714 000	2 580 000	1 114 000
Earnings Before Tax	1 231 000	2 697 000	2 563 000	1 097 000
Tax	6 000	6 000	0	0
Net Income	1 225 000	2 691 000	2 563 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	651 000	679 000	260 000
Total Current Assets	5 856 000	4 628 000	2 433 000	1 509 000
Total Assets	6 504 000	5 278 000	3 112 000	1 769 000
Total Retained Equity	6 279 000	5 154 000	2 563 000	0
Total Equity	6 398 000	5 273 000	2 682 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	6 000	430 000	1 650 000
Total Equity and Debt	6 504 000	5 278 000	3 112 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	17 000	17 000
Operating Profit	−18 000	−17 000	−17 000	−17 000
Financial Income	1 260 000	2 714 000	2 622 000	1 212 000
Financial Costs	10 000	0	42 000	98 000
Financial Balance	1 250 000	2 714 000	2 580 000	1 114 000
Dividends	100 000	100 000	0	1 650 000
Net Income	1 225 000	2 691 000	2 563 000	1 097 000

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	648 000	651 000	679 000	260 000
Total Fixed Assets	648 000	651 000	679 000	260 000
Stock	0	0	0	0
Total Investments	4 914 000	3 722 000	2 009 000	1 438 000
Cash, Bank	892 000	706 000	24 000	71 000
Total Current Assets	5 856 000	4 628 000	2 433 000	1 509 000
Total Assets	6 504 000	5 278 000	3 112 000	1 769 000
Total Equity	6 398 000	5 273 000	2 682 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	1 650 000
Other Current Debt	100 000	0	430 000	0
Total Current Debt	106 000	6 000	430 000	1 650 000
Total Equity and Debt	6 504 000	5 278 000	3 112 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	51,03 %	95,56 %	921,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,25	771,33	5,66	0,91
Quick Ratio	55,25	771,33	5,66	0,91
Equity Ratio	0,98	1	0,86	0,07
Gross Profit Margin	-	-	-	-