QUICKSAND AS

1385 ASKER

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

140,05

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	62 000	140 000	171 000
Total Assets	2 941 000	15 620 000	17 831 000	18 209 000
Total Equity	640 000	617 000	12 555 000	15 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	38 000	11 000
Operating Profit	−9 000	−10 000	−38 000	−12 000
Financial Income	38 000	90 000	217 000	197 000
Financial Costs	0	0	0	0
Financial Balance	38 000	90 000	217 000	197 000
Earnings Before Tax	30 000	79 000	179 000	186 000
Tax	6 000	17 000	39 000	14 000
Net Income	23 000	62 000	140 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	2 941 000	15 620 000	17 831 000	18 196 000
Total Assets	2 941 000	15 620 000	17 831 000	18 209 000
Total Retained Equity	540 000	517 000	12 455 000	15 315 000
Total Equity	640 000	617 000	12 555 000	15 415 000
Total Long-Term Debt	2 280 000	2 280 000	2 280 000	3 000
Total Current Debt	21 000	12 723 000	2 996 000	2 791 000
Total Equity and Debt	2 941 000	15 620 000	17 831 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	9 000	10 000	38 000	11 000
Operating Profit	−9 000	−10 000	−38 000	−12 000
Financial Income	38 000	90 000	217 000	197 000
Financial Costs	0	0	0	0
Financial Balance	38 000	90 000	217 000	197 000
Dividends	0	12 000 000	3 000 000	4 140 000
Net Income	23 000	62 000	140 000	171 000

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	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	15 620 000	17 831 000	18 196 000
Total Current Assets	2 941 000	15 620 000	17 831 000	18 196 000
Total Assets	2 941 000	15 620 000	17 831 000	18 209 000
Total Equity	640 000	617 000	12 555 000	15 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	2 280 000	2 280 000	3 000
Creditors	9 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	3 000 000	4 140 000
Other Current Debt	6 000	706 000	−50 000	0
Total Current Debt	21 000	12 723 000	2 996 000	2 791 000
Total Equity and Debt	2 941 000	15 620 000	17 831 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	10,05 %	1,12 %	1,11 %
Debt-to-Equity Ratio	3,56	3,7	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	140,05	1,23	5,95	6,52
Quick Ratio	140,05	1,23	5,95	6,52
Equity Ratio	0,22	0,04	0,7	0,85
Gross Profit Margin	-	-	-	-