PQ TECH AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

34,64 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 168 000	1 022 000	1 300 000
Net Income	345 000	398 000	−508 000	−100 000
Total Assets	1 722 000	1 410 000	471 000	1 462 000
Total Equity	996 000	651 000	252 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 168 000	1 022 000	1 300 000
Expenditure	3 504 000	2 686 000	1 515 000	1 391 000
Operating Profit	408 000	482 000	−492 000	−91 000
Financial Income	48 000	0	0	0
Financial Costs	61 000	1 000	15 000	11 000
Financial Balance	−13 000	−1 000	−15 000	−11 000
Earnings Before Tax	394 000	481 000	−507 000	−102 000
Tax	49 000	83 000	1 000	−2 000
Net Income	345 000	398 000	−508 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	1 789 000	1 721 000	450 000
Total Current Assets	19 000	−379 000	−1 250 000	1 012 000
Total Assets	1 722 000	1 410 000	471 000	1 462 000
Total Retained Equity	996 000	651 000	252 000	468 000
Total Equity	996 000	651 000	252 000	1 165 000
Total Long-Term Debt	7 000	−274 000	−258 000	−103 000
Total Current Debt	719 000	1 033 000	477 000	400 000
Total Equity and Debt	1 722 000	1 410 000	471 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	3 168 000	939 000	1 300 000
Other Income	0	0	82 000	0
Revenue	3 913 000	3 168 000	1 022 000	1 300 000
Cost of Goods Sold	1 000	23 000	38 000	9 000
Salary Costs	2 017 000	883 000	472 000	458 000
Depreciation	419 000	432 000	419 000	109 000
Impairment	0	0	0	0
Expenditure	3 504 000	2 686 000	1 515 000	1 391 000
Operating Profit	408 000	482 000	−492 000	−91 000
Financial Income	48 000	0	0	0
Financial Costs	61 000	1 000	15 000	11 000
Financial Balance	−13 000	−1 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	345 000	398 000	−508 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 703 000	1 755 000	1 706 000	435 000
Total Tangible Assets	1 703 000	1 755 000	1 706 000	435 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	1 703 000	1 789 000	1 721 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	−56 000	60 000	82 000
Total Current Assets	19 000	−379 000	−1 250 000	1 012 000
Total Assets	1 722 000	1 410 000	471 000	1 462 000
Total Equity	996 000	651 000	252 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	−274 000	−258 000	−103 000
Creditors	232 000	548 000	221 000	434 000
Unpaid Taxes	367 000	455 000	267 000	−112 000
Dividends	0	0	0	0
Other Current Debt	−30 000	−90 000	−26 000	62 000
Total Current Debt	719 000	1 033 000	477 000	400 000
Total Equity and Debt	1 722 000	1 410 000	471 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,64 %	61,14 %	−201,59 %	−8,58 %
Debt-to-Equity Ratio	0,01	−0,42	−1,02	−0,09
Operating Profit Margin	10,43 %	15,21 %	−48,14 %	−7 %
Current Ratio	0,03	−0,37	−2,62	2,53
Quick Ratio	0,03	−0,37	−2,62	2,53
Equity Ratio	0,58	0,46	0,54	0,8
Gross Profit Margin	99,97 %	99,27 %	96,28 %	99,31 %