QBEECOM AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−75,11 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	73 000	111 000	1 002 000
Net Income	−329 000	−707 000	−528 000	346 000
Total Assets	503 000	808 000	1 513 000	2 441 000
Total Equity	438 000	767 000	1 474 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	73 000	111 000	1 002 000
Expenditure	358 000	266 000	270 000	611 000
Operating Profit	−332 000	−192 000	−159 000	391 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	0	516 000	374 000	0
Financial Balance	4 000	−515 000	−369 000	8 000
Earnings Before Tax	−329 000	−707 000	−528 000	398 000
Tax	0	0	0	53 000
Net Income	−329 000	−707 000	−528 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	516 000	689 000
Total Current Assets	500 000	808 000	998 000	1 752 000
Total Assets	503 000	808 000	1 513 000	2 441 000
Total Retained Equity	338 000	667 000	1 374 000	1 902 000
Total Equity	438 000	767 000	1 474 000	2 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	41 000	40 000	439 000
Total Equity and Debt	503 000	808 000	1 513 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	45 000	111 000	1 002 000
Other Income	0	28 000	0	0
Revenue	26 000	73 000	111 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	169 000	163 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	266 000	270 000	611 000
Operating Profit	−332 000	−192 000	−159 000	391 000
Financial Income	4 000	1 000	5 000	8 000
Financial Costs	0	516 000	374 000	0
Financial Balance	4 000	−515 000	−369 000	8 000
Dividends	0	0	0	0
Net Income	−329 000	−707 000	−528 000	346 000

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	3 000	0	516 000	689 000
Total Fixed Assets	3 000	0	516 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	790 000	973 000	1 376 000
Total Current Assets	500 000	808 000	998 000	1 752 000
Total Assets	503 000	808 000	1 513 000	2 441 000
Total Equity	438 000	767 000	1 474 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	6 000	0
Unpaid Taxes	28 000	19 000	20 000	351 000
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	13 000	59 000
Total Current Debt	65 000	41 000	40 000	439 000
Total Equity and Debt	503 000	808 000	1 513 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,11 %	−92,18 %	−35,82 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 276,92 %	−263,01 %	−143,24 %	39,02 %
Current Ratio	7,69	19,71	24,95	3,99
Quick Ratio	7,69	19,71	24,95	3,99
Equity Ratio	0,87	0,95	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %