GQS NORGE AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

47,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 088 000	2 058 000	2 113 000
Net Income	−19 000	−35 000	5 000	56 000
Total Assets	2 217 000	2 204 000	2 234 000	2 286 000
Total Equity	2 170 000	2 189 000	2 224 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 088 000	2 058 000	2 113 000
Expenditure	2 239 000	2 122 000	2 053 000	2 043 000
Operating Profit	−17 000	−35 000	4 000	70 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−19 000	−35 000	6 000	71 000
Tax	0	0	1 000	16 000
Net Income	−19 000	−35 000	5 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 217 000	2 204 000	2 234 000	2 286 000
Total Assets	2 217 000	2 204 000	2 234 000	2 286 000
Total Retained Equity	2 066 000	2 085 000	2 120 000	2 115 000
Total Equity	2 170 000	2 189 000	2 224 000	2 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	15 000	11 000	67 000
Total Equity and Debt	2 217 000	2 204 000	2 234 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 088 000	2 058 000	2 113 000
Other Income	0	0	0	0
Revenue	2 222 000	2 088 000	2 058 000	2 113 000
Cost of Goods Sold	2 133 000	2 016 000	1 988 000	1 965 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 239 000	2 122 000	2 053 000	2 043 000
Operating Profit	−17 000	−35 000	4 000	70 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	−35 000	5 000	56 000

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	2 171 000	2 176 000	2 204 000	2 064 000
Total Current Assets	2 217 000	2 204 000	2 234 000	2 286 000
Total Assets	2 217 000	2 204 000	2 234 000	2 286 000
Total Equity	2 170 000	2 189 000	2 224 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	26 000	10 000	51 000
Unpaid Taxes	0	−11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	15 000	11 000	67 000
Total Equity and Debt	2 217 000	2 204 000	2 234 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−1,6 %	0,22 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−1,68 %	0,19 %	3,31 %
Current Ratio	47,17	146,93	203,09	34,12
Quick Ratio	47,17	146,93	203,09	34,12
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	4,01 %	3,45 %	3,4 %	7 %