QUANTUM INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−7,75 %

Current Ratio

61,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	369 000	618 000	454 000
Net Income	−824 000	−618 000	13 831 000	−520 000
Total Assets	11 063 000	12 038 000	18 279 000	4 510 000
Total Equity	10 637 000	11 460 000	17 578 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	369 000	618 000	454 000
Expenditure	1 117 000	1 332 000	895 000	870 000
Operating Profit	−1 080 000	−963 000	−276 000	−415 000
Financial Income	1 569 000	887 000	14 191 000	438 000
Financial Costs	1 310 000	765 000	148 000	781 000
Financial Balance	259 000	122 000	14 043 000	−343 000
Earnings Before Tax	−821 000	−842 000	13 766 000	−758 000
Tax	3 000	−225 000	−64 000	−239 000
Net Income	−824 000	−618 000	13 831 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 488 000	1 727 000	757 000	861 000
Total Current Assets	7 575 000	10 311 000	17 522 000	3 649 000
Total Assets	11 063 000	12 038 000	18 279 000	4 510 000
Total Retained Equity	10 062 000	10 885 000	16 978 000	3 147 000
Total Equity	10 637 000	11 460 000	17 578 000	3 747 000
Total Long-Term Debt	303 000	394 000	479 000	570 000
Total Current Debt	123 000	183 000	222 000	193 000
Total Equity and Debt	11 063 000	12 038 000	18 279 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	369 000	615 000	454 000
Other Income	29 000	0	4 000	0
Revenue	36 000	369 000	618 000	454 000
Cost of Goods Sold	32 000	132 000	122 000	67 000
Salary Costs	575 000	689 000	200 000	390 000
Depreciation	192 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 332 000	895 000	870 000
Operating Profit	−1 080 000	−963 000	−276 000	−415 000
Financial Income	1 569 000	887 000	14 191 000	438 000
Financial Costs	1 310 000	765 000	148 000	781 000
Financial Balance	259 000	122 000	14 043 000	−343 000
Dividends	0	5 000 000	0	0
Net Income	−824 000	−618 000	13 831 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	527 000	303 000	239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	755 000	452 000	646 000
Total Tangible Assets	563 000	755 000	452 000	646 000
Total Fiancial Fixed Assets	2 400 000	444 000	2 000	−23 000
Total Fixed Assets	3 488 000	1 727 000	757 000	861 000
Stock	33 000	13 000	10 000	10 000
Total Investments	6 384 000	7 574 000	1 087 000	3 014 000
Cash, Bank	928 000	2 708 000	15 998 000	662 000
Total Current Assets	7 575 000	10 311 000	17 522 000	3 649 000
Total Assets	11 063 000	12 038 000	18 279 000	4 510 000
Total Equity	10 637 000	11 460 000	17 578 000	3 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	394 000	479 000	570 000
Creditors	34 000	48 000	53 000	45 000
Unpaid Taxes	18 000	135 000	154 000	109 000
Dividends	0	5 000 000	0	0
Other Current Debt	71 000	0	14 000	39 000
Total Current Debt	123 000	183 000	222 000	193 000
Total Equity and Debt	11 063 000	12 038 000	18 279 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	−5,39 %	78,68 %	−13,88 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,15
Operating Profit Margin	−3 000 %	−260,98 %	−44,66 %	−91,41 %
Current Ratio	61,59	56,34	78,93	18,91
Quick Ratio	84,17	60,65	82,65	19,94
Equity Ratio	0,96	0,95	0,96	0,83
Gross Profit Margin	11,11 %	64,23 %	80,26 %	85,24 %