QUINTUS AS

5006 BERGEN

Finances

Return on Equity

−11,65 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	314 000	94 000	0
Net Income	−155 000	80 000	−587 000	−204 000
Total Assets	1 598 000	1 659 000	1 634 000	2 421 000
Total Equity	1 331 000	1 486 000	1 529 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	314 000	94 000	0
Expenditure	601 000	222 000	340 000	32 000
Operating Profit	−197 000	92 000	−246 000	−32 000
Financial Income	9 000	11 000	30 000	105 000
Financial Costs	−33 000	1 000	370 000	271 000
Financial Balance	42 000	10 000	−340 000	−166 000
Earnings Before Tax	−155 000	102 000	−587 000	−198 000
Tax	0	22 000	0	6 000
Net Income	−155 000	80 000	−587 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 083 000	1 270 000	1 270 000
Total Current Assets	586 000	576 000	364 000	1 151 000
Total Assets	1 598 000	1 659 000	1 634 000	2 421 000
Total Retained Equity	1 231 000	1 386 000	1 429 000	2 230 000
Total Equity	1 331 000	1 486 000	1 529 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	174 000	105 000	91 000
Total Equity and Debt	1 598 000	1 659 000	1 634 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	314 000	94 000	0
Other Income	0	0	0	0
Revenue	404 000	314 000	94 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	532 000	181 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	222 000	340 000	32 000
Operating Profit	−197 000	92 000	−246 000	−32 000
Financial Income	9 000	11 000	30 000	105 000
Financial Costs	−33 000	1 000	370 000	271 000
Financial Balance	42 000	10 000	−340 000	−166 000
Dividends	0	123 000	214 000	0
Net Income	−155 000	80 000	−587 000	−204 000

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	1 012 000	1 083 000	1 270 000	1 270 000
Total Fixed Assets	1 012 000	1 083 000	1 270 000	1 270 000
Stock	0	0	0	0
Total Investments	211 000	99 000	148 000	629 000
Cash, Bank	147 000	217 000	50 000	23 000
Total Current Assets	586 000	576 000	364 000	1 151 000
Total Assets	1 598 000	1 659 000	1 634 000	2 421 000
Total Equity	1 331 000	1 486 000	1 529 000	2 330 000
Short-Term Group Debt	74 000	100 000	85 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	0	0
Unpaid Taxes	93 000	52 000	19 000	0
Dividends	0	123 000	214 000	0
Other Current Debt	104 000	0	0	0
Total Current Debt	267 000	174 000	105 000	91 000
Total Equity and Debt	1 598 000	1 659 000	1 634 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	5,38 %	−38,39 %	−8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,76 %	29,3 %	−261,7 %	-
Current Ratio	2,19	3,31	3,47	12,65
Quick Ratio	2,19	3,31	3,47	12,65
Equity Ratio	0,83	0,9	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	-