QEST INVEST AS

4877 GRIMSTAD

Finances

Return on Equity

−2,76 %

Current Ratio

96,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	435 000	119 000	0
Net Income	−399 000	160 000	−386 000	−1 000
Total Assets	14 496 000	16 860 000	18 044 000	19 779 000
Total Equity	14 449 000	15 148 000	17 988 000	19 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	435 000	119 000	0
Expenditure	562 000	454 000	573 000	40 000
Operating Profit	−535 000	−19 000	−454 000	−40 000
Financial Income	136 000	179 000	181 000	452 000
Financial Costs	0	0	6 000	331 000
Financial Balance	136 000	179 000	175 000	121 000
Earnings Before Tax	−399 000	160 000	−278 000	80 000
Tax	0	0	107 000	82 000
Net Income	−399 000	160 000	−386 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 959 000	9 726 000	9 598 000	9 647 000
Total Current Assets	4 538 000	7 134 000	8 447 000	10 131 000
Total Assets	14 496 000	16 860 000	18 044 000	19 779 000
Total Retained Equity	14 349 000	15 048 000	17 888 000	19 573 000
Total Equity	14 449 000	15 148 000	17 988 000	19 673 000
Total Long-Term Debt	0	0	41 000	60 000
Total Current Debt	47 000	1 712 000	15 000	45 000
Total Equity and Debt	14 496 000	16 860 000	18 044 000	19 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	435 000	119 000	0
Other Income	0	0	0	0
Revenue	27 000	435 000	119 000	0
Cost of Goods Sold	503 000	393 000	486 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	454 000	573 000	40 000
Operating Profit	−535 000	−19 000	−454 000	−40 000
Financial Income	136 000	179 000	181 000	452 000
Financial Costs	0	0	6 000	331 000
Financial Balance	136 000	179 000	175 000	121 000
Dividends	0	0	0	0
Net Income	−399 000	160 000	−386 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	180 000
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	9 959 000	9 726 000	9 598 000	9 468 000
Total Fixed Assets	9 959 000	9 726 000	9 598 000	9 647 000
Stock	0	0	0	0
Total Investments	2 072 000	2 264 000	1 286 000	30 000
Cash, Bank	2 465 000	4 637 000	7 088 000	9 413 000
Total Current Assets	4 538 000	7 134 000	8 447 000	10 131 000
Total Assets	14 496 000	16 860 000	18 044 000	19 779 000
Total Equity	14 449 000	15 148 000	17 988 000	19 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	60 000
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	1 711 000	9 000	1 000
Total Current Debt	47 000	1 712 000	15 000	45 000
Total Equity and Debt	14 496 000	16 860 000	18 044 000	19 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	1,06 %	−2,15 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 981,48 %	−4,37 %	−381,51 %	-
Current Ratio	96,55	4,17	563,13	225,13
Quick Ratio	96,55	4,17	563,13	225,13
Equity Ratio	1	0,9	1	0,99
Gross Profit Margin	−1 762,96 %	9,66 %	−308,4 %	-