QUEST INVEST AS

0287 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	705 000	72 828 000	1 000	59 000
Total Assets	67 994 000	75 625 000	13 278 000	16 409 000
Total Equity	63 766 000	68 060 000	10 232 000	13 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	94 000	62 000	74 000
Operating Profit	−76 000	−94 000	−62 000	−74 000
Financial Income	2 411 000	74 268 000	617 000	666 000
Financial Costs	1 321 000	828 000	540 000	490 000
Financial Balance	1 090 000	73 440 000	77 000	176 000
Earnings Before Tax	1 014 000	73 345 000	16 000	102 000
Tax	309 000	517 000	14 000	43 000
Net Income	705 000	72 828 000	1 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 304 000	68 918 000	10 959 000	15 100 000
Total Current Assets	2 690 000	6 707 000	2 319 000	1 308 000
Total Assets	67 994 000	75 625 000	13 278 000	16 409 000
Total Retained Equity	62 766 000	67 060 000	9 232 000	12 230 000
Total Equity	63 766 000	68 060 000	10 232 000	13 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 229 000	7 564 000	3 046 000	3 178 000
Total Equity and Debt	67 994 000	75 625 000	13 278 000	16 409 000

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	76 000	94 000	62 000	74 000
Operating Profit	−76 000	−94 000	−62 000	−74 000
Financial Income	2 411 000	74 268 000	617 000	666 000
Financial Costs	1 321 000	828 000	540 000	490 000
Financial Balance	1 090 000	73 440 000	77 000	176 000
Dividends	0	7 000 000	0	0
Net Income	705 000	72 828 000	1 000	59 000

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	65 304 000	68 918 000	10 959 000	15 100 000
Total Fixed Assets	65 304 000	68 918 000	10 959 000	15 100 000
Stock	0	0	0	0
Total Investments	2 536 000	6 486 000	1 756 000	1 212 000
Cash, Bank	154 000	221 000	563 000	44 000
Total Current Assets	2 690 000	6 707 000	2 319 000	1 308 000
Total Assets	67 994 000	75 625 000	13 278 000	16 409 000
Total Equity	63 766 000	68 060 000	10 232 000	13 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	12 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	0	0
Other Current Debt	3 920 000	7 020 000	3 020 000	3 121 000
Total Current Debt	4 229 000	7 564 000	3 046 000	3 178 000
Total Equity and Debt	67 994 000	75 625 000	13 278 000	16 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	107,01 %	0,01 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,89	0,76	0,41
Quick Ratio	0,64	0,89	0,76	0,41
Equity Ratio	0,94	0,9	0,77	0,81
Gross Profit Margin	-	-	-	-