QAS AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 947 000	1 803 000	536 000
Net Income	206 000	669 000	473 000	−18 000
Total Assets	1 861 000	1 828 000	993 000	464 000
Total Equity	572 000	615 000	146 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 947 000	1 803 000	536 000
Expenditure	990 000	1 110 000	1 330 000	554 000
Operating Profit	264 000	837 000	473 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Earnings Before Tax	265 000	837 000	473 000	−18 000
Tax	59 000	168 000	0	0
Net Income	206 000	669 000	473 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 861 000	1 828 000	993 000	464 000
Total Assets	1 861 000	1 828 000	993 000	464 000
Total Retained Equity	472 000	515 000	46 000	−276 000
Total Equity	572 000	615 000	146 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 212 000	847 000	641 000
Total Equity and Debt	1 861 000	1 828 000	993 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 947 000	1 803 000	536 000
Other Income	0	0	0	0
Revenue	1 254 000	1 947 000	1 803 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	848 000	1 051 000	1 198 000	483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 110 000	1 330 000	554 000
Operating Profit	264 000	837 000	473 000	−18 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	−1 000	−1 000	0
Dividends	250 000	200 000	150 000	0
Net Income	206 000	669 000	473 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 396 000	736 000	242 000
Total Current Assets	1 861 000	1 828 000	993 000	464 000
Total Assets	1 861 000	1 828 000	993 000	464 000
Total Equity	572 000	615 000	146 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	2 000	13 000
Unpaid Taxes	252 000	226 000	233 000	240 000
Dividends	250 000	200 000	150 000	0
Other Current Debt	722 000	614 000	461 000	388 000
Total Current Debt	1 290 000	1 212 000	847 000	641 000
Total Equity and Debt	1 861 000	1 828 000	993 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	108,78 %	323,97 %	10,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,05 %	42,99 %	26,23 %	−3,36 %
Current Ratio	1,44	1,51	1,17	0,72
Quick Ratio	1,44	1,51	1,17	0,72
Equity Ratio	0,31	0,34	0,15	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %