QUINTIC MANAGEMENT AS

1482 NITTEDAL

Finances

Return on Equity

288,95 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	670 000	1 586 000	3 119 000
Net Income	497 000	131 000	488 000	753 000
Total Assets	1 298 000	825 000	1 309 000	1 680 000
Total Equity	172 000	559 000	559 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	670 000	1 586 000	3 119 000
Expenditure	77 000	508 000	961 000	2 292 000
Operating Profit	864 000	162 000	626 000	828 000
Financial Income	94 000	6 000	0	97 000
Financial Costs	267 000	1 000	0	−27 000
Financial Balance	−173 000	5 000	0	124 000
Earnings Before Tax	690 000	168 000	626 000	952 000
Tax	193 000	37 000	139 000	199 000
Net Income	497 000	131 000	488 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	133 000	133 000	133 000
Total Current Assets	1 195 000	692 000	1 176 000	1 547 000
Total Assets	1 298 000	825 000	1 309 000	1 680 000
Total Retained Equity	21 000	409 000	409 000	459 000
Total Equity	172 000	559 000	559 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	266 000	750 000	1 070 000
Total Equity and Debt	1 298 000	825 000	1 309 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	670 000	1 586 000	3 119 000
Other Income	0	0	0	0
Revenue	941 000	670 000	1 586 000	3 119 000
Cost of Goods Sold	0	0	0	90 000
Salary Costs	3 000	437 000	831 000	1 811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	508 000	961 000	2 292 000
Operating Profit	864 000	162 000	626 000	828 000
Financial Income	94 000	6 000	0	97 000
Financial Costs	267 000	1 000	0	−27 000
Financial Balance	−173 000	5 000	0	124 000
Dividends	0	0	0	0
Net Income	497 000	131 000	488 000	753 000

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	103 000	133 000	133 000	133 000
Total Fixed Assets	103 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	146 000	699 000	699 000
Total Current Assets	1 195 000	692 000	1 176 000	1 547 000
Total Assets	1 298 000	825 000	1 309 000	1 680 000
Total Equity	172 000	559 000	559 000	610 000
Short-Term Group Debt	0	0	628 000	789 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	5 000	4 000
Unpaid Taxes	0	9 000	43 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	247 000	63 000	139 000
Total Current Debt	1 126 000	266 000	750 000	1 070 000
Total Equity and Debt	1 298 000	825 000	1 309 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,95 %	23,43 %	87,3 %	123,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,82 %	24,18 %	39,47 %	26,55 %
Current Ratio	1,06	2,6	1,57	1,45
Quick Ratio	1,06	2,6	1,57	1,45
Equity Ratio	0,13	0,68	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	97,11 %