QUIBONO AS

2422 NYBERGSUND

Finances

Return on Equity

0 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	788 000	961 000	1 215 000
Net Income	0	111 000	57 000	53 000
Total Assets	1 189 000	1 149 000	1 229 000	1 241 000
Total Equity	1 077 000	1 077 000	1 116 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	788 000	961 000	1 215 000
Expenditure	613 000	676 000	903 000	1 166 000
Operating Profit	14 000	111 000	57 000	49 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	14 000	0	1 000	0
Financial Balance	−13 000	0	0	4 000
Earnings Before Tax	0	111 000	57 000	53 000
Tax	0	0	0	0
Net Income	0	111 000	57 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	523 000	573 000	492 000
Total Current Assets	728 000	626 000	656 000	749 000
Total Assets	1 189 000	1 149 000	1 229 000	1 241 000
Total Retained Equity	668 000	667 000	707 000	650 000
Total Equity	1 077 000	1 077 000	1 116 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	73 000	114 000	182 000
Total Equity and Debt	1 189 000	1 149 000	1 229 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	788 000	961 000	1 215 000
Other Income	0	0	0	0
Revenue	627 000	788 000	961 000	1 215 000
Cost of Goods Sold	6 000	57 000	66 000	126 000
Salary Costs	311 000	307 000	506 000	694 000
Depreciation	14 000	39 000	47 000	73 000
Impairment	0	0	0	0
Expenditure	613 000	676 000	903 000	1 166 000
Operating Profit	14 000	111 000	57 000	49 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	14 000	0	1 000	0
Financial Balance	−13 000	0	0	4 000
Dividends	0	0	0	0
Net Income	0	111 000	57 000	53 000

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	23 000	20 000	70 000	81 000
Total Tangible Assets	23 000	20 000	70 000	81 000
Total Fiancial Fixed Assets	437 000	503 000	503 000	411 000
Total Fixed Assets	460 000	523 000	573 000	492 000
Stock	0	0	31 000	34 000
Total Investments	0	0	0	0
Cash, Bank	525 000	433 000	391 000	612 000
Total Current Assets	728 000	626 000	656 000	749 000
Total Assets	1 189 000	1 149 000	1 229 000	1 241 000
Total Equity	1 077 000	1 077 000	1 116 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	13 000	31 000	60 000
Unpaid Taxes	49 000	27 000	33 000	56 000
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	49 000	66 000
Total Current Debt	112 000	73 000	114 000	182 000
Total Equity and Debt	1 189 000	1 149 000	1 229 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,31 %	5,11 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	14,09 %	5,93 %	4,03 %
Current Ratio	6,5	8,58	5,75	4,12
Quick Ratio	6,5	8,58	7,9	5,06
Equity Ratio	0,91	0,94	0,91	0,85
Gross Profit Margin	99,04 %	92,77 %	93,13 %	89,63 %