QUELLE AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

−144,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 277 000	4 101 000	7 067 000
Net Income	571 000	−362 000	−779 000	239 000
Total Assets	950 000	1 452 000	1 734 000	1 239 000
Total Equity	−395 000	−966 000	−604 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 094 000	4 277 000	4 101 000	7 067 000
Expenditure	4 402 000	4 505 000	4 889 000	6 765 000
Operating Profit	694 000	−228 000	−788 000	302 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	123 000	135 000	56 000	4 000
Financial Balance	−122 000	−134 000	−54 000	−1 000
Earnings Before Tax	571 000	−362 000	−842 000	302 000
Tax	0	0	−63 000	63 000
Net Income	571 000	−362 000	−779 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	855 000	1 275 000	427 000
Total Current Assets	927 000	598 000	459 000	812 000
Total Assets	950 000	1 452 000	1 734 000	1 239 000
Total Retained Equity	−495 000	−1 066 000	−704 000	75 000
Total Equity	−395 000	−966 000	−604 000	175 000
Total Long-Term Debt	57 000	990 000	1 082 000	10 000
Total Current Debt	1 288 000	1 429 000	1 256 000	1 054 000
Total Equity and Debt	950 000	1 452 000	1 734 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	4 250 000	3 986 000	7 067 000
Other Income	162 000	27 000	115 000	0
Revenue	5 094 000	4 277 000	4 101 000	7 067 000
Cost of Goods Sold	90 000	103 000	81 000	143 000
Salary Costs	1 730 000	2 321 000	2 643 000	3 989 000
Depreciation	75 000	274 000	244 000	117 000
Impairment	0	0	0	0
Expenditure	4 402 000	4 505 000	4 889 000	6 765 000
Operating Profit	694 000	−228 000	−788 000	302 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	123 000	135 000	56 000	4 000
Financial Balance	−122 000	−134 000	−54 000	−1 000
Dividends	0	0	0	0
Net Income	571 000	−362 000	−779 000	239 000

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	24 000	855 000	1 275 000	427 000
Total Tangible Assets	24 000	855 000	1 275 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	855 000	1 275 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	353 000
Total Current Assets	927 000	598 000	459 000	812 000
Total Assets	950 000	1 452 000	1 734 000	1 239 000
Total Equity	−395 000	−966 000	−604 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	990 000	1 082 000	10 000
Creditors	353 000	440 000	190 000	210 000
Unpaid Taxes	462 000	292 000	218 000	393 000
Dividends	0	0	0	0
Other Current Debt	133 000	198 000	418 000	399 000
Total Current Debt	1 288 000	1 429 000	1 256 000	1 054 000
Total Equity and Debt	950 000	1 452 000	1 734 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,56 %	37,47 %	128,97 %	136,57 %
Debt-to-Equity Ratio	−0,14	−1,02	−1,79	0,06
Operating Profit Margin	13,62 %	−5,33 %	−19,21 %	4,27 %
Current Ratio	0,72	0,42	0,37	0,77
Quick Ratio	0,72	0,42	0,37	0,77
Equity Ratio	−0,42	−0,67	−0,35	0,14
Gross Profit Margin	98,23 %	97,59 %	98,02 %	97,98 %