QMN INVEST AS

5237 RÅDAL

Finances

Return on Equity

1,49 %

Current Ratio

22,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	352 000	362 000	346 000
Net Income	154 000	184 000	−468 000	203 000
Total Assets	10 451 000	10 278 000	10 001 000	10 467 000
Total Equity	10 311 000	10 157 000	9 973 000	10 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	352 000	362 000	346 000
Expenditure	167 000	181 000	115 000	168 000
Operating Profit	191 000	171 000	247 000	178 000
Financial Income	15 000	8 000	18 000	25 000
Financial Costs	9 000	−41 000	733 000	0
Financial Balance	6 000	49 000	−715 000	25 000
Earnings Before Tax	197 000	220 000	−468 000	203 000
Tax	43 000	37 000	0	0
Net Income	154 000	184 000	−468 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 291 000	7 291 000	7 290 000	8 031 000
Total Current Assets	3 161 000	2 987 000	2 711 000	2 436 000
Total Assets	10 451 000	10 278 000	10 001 000	10 467 000
Total Retained Equity	9 776 000	9 622 000	9 438 000	9 907 000
Total Equity	10 311 000	10 157 000	9 973 000	10 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	121 000	28 000	25 000
Total Equity and Debt	10 451 000	10 278 000	10 001 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	352 000	362 000	346 000
Other Income	0	0	0	0
Revenue	358 000	352 000	362 000	346 000
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	167 000	181 000	115 000	168 000
Operating Profit	191 000	171 000	247 000	178 000
Financial Income	15 000	8 000	18 000	25 000
Financial Costs	9 000	−41 000	733 000	0
Financial Balance	6 000	49 000	−715 000	25 000
Dividends	0	0	0	0
Net Income	154 000	184 000	−468 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 087 000	7 087 000	7 087 000	7 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 087 000	7 087 000	7 087 000	7 087 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	944 000
Total Fixed Assets	7 291 000	7 291 000	7 290 000	8 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 161 000	2 987 000	2 711 000	2 436 000
Total Current Assets	3 161 000	2 987 000	2 711 000	2 436 000
Total Assets	10 451 000	10 278 000	10 001 000	10 467 000
Total Equity	10 311 000	10 157 000	9 973 000	10 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	41 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	43 000	17 000	6 000
Total Current Debt	141 000	121 000	28 000	25 000
Total Equity and Debt	10 451 000	10 278 000	10 001 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	1,81 %	−4,69 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,35 %	48,58 %	68,23 %	51,45 %
Current Ratio	22,42	24,69	96,82	97,44
Quick Ratio	22,42	24,69	96,82	97,44
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %