QUALISOFT HOLDING AS

4073 RANDABERG

Finances

Return on Equity

−20,27 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 228 000	22 027 000	−8 000	2 471 000
Total Assets	18 753 000	23 361 000	3 479 000	3 554 000
Total Equity	15 927 000	22 156 000	3 478 000	3 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	11 000	11 000	12 000
Operating Profit	−28 000	−11 000	−11 000	−12 000
Financial Income	120 000	24 546 000	0	2 490 000
Financial Costs	3 306 000	2 493 000	0	0
Financial Balance	−3 186 000	22 053 000	0	2 490 000
Earnings Before Tax	−3 214 000	22 042 000	−11 000	2 478 000
Tax	14 000	15 000	−2 000	6 000
Net Income	−3 228 000	22 027 000	−8 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 530 000	127 000	127 000
Total Current Assets	16 148 000	20 831 000	3 352 000	3 427 000
Total Assets	18 753 000	23 361 000	3 479 000	3 554 000
Total Retained Equity	15 827 000	22 056 000	3 378 000	3 387 000
Total Equity	15 927 000	22 156 000	3 478 000	3 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 826 000	1 205 000	0	67 000
Total Equity and Debt	18 753 000	23 361 000	3 479 000	3 554 000

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	28 000	11 000	11 000	12 000
Operating Profit	−28 000	−11 000	−11 000	−12 000
Financial Income	120 000	24 546 000	0	2 490 000
Financial Costs	3 306 000	2 493 000	0	0
Financial Balance	−3 186 000	22 053 000	0	2 490 000
Dividends	2 812 000	0	0	0
Net Income	−3 228 000	22 027 000	−8 000	2 471 000

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	2 605 000	2 530 000	127 000	127 000
Total Fixed Assets	2 605 000	2 530 000	127 000	127 000
Stock	0	0	0	0
Total Investments	14 719 000	17 822 000	0	0
Cash, Bank	1 429 000	3 009 000	3 349 000	1 001 000
Total Current Assets	16 148 000	20 831 000	3 352 000	3 427 000
Total Assets	18 753 000	23 361 000	3 479 000	3 554 000
Total Equity	15 927 000	22 156 000	3 478 000	3 487 000
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	2 812 000	0	0	0
Other Current Debt	0	1 190 000	0	61 000
Total Current Debt	2 826 000	1 205 000	0	67 000
Total Equity and Debt	18 753 000	23 361 000	3 479 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,27 %	99,42 %	−0,23 %	70,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,71	17,29	-	51,15
Quick Ratio	5,71	17,29	-	51,15
Equity Ratio	0,85	0,95	1	0,98
Gross Profit Margin	-	-	-	-