QBRICK AS

0162 OSLO

Finances

Share Ownership

Return on Equity

164,19 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 902 000	8 732 000	7 409 000	9 268 000
Net Income	−3 709 000	−165 000	−107 000	−4 000
Total Assets	1 382 000	4 855 000	2 548 000	2 579 000
Total Equity	−2 259 000	1 450 000	1 615 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 902 000	8 732 000	7 409 000	9 268 000
Expenditure	10 608 000	8 882 000	7 470 000	9 269 000
Operating Profit	−3 707 000	−150 000	−60 000	−1 000
Financial Income	8 000	0	0	0
Financial Costs	10 000	16 000	46 000	4 000
Financial Balance	−2 000	−16 000	−46 000	−4 000
Earnings Before Tax	−3 709 000	−165 000	−107 000	−4 000
Tax	0	0	0	0
Net Income	−3 709 000	−165 000	−107 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	1 353 000	4 826 000	2 519 000	2 551 000
Total Assets	1 382 000	4 855 000	2 548 000	2 579 000
Total Retained Equity	−2 969 000	740 000	905 000	1 012 000
Total Equity	−2 259 000	1 450 000	1 615 000	1 722 000
Total Long-Term Debt	0	2 541 000	0	139 000
Total Current Debt	3 641 000	864 000	933 000	719 000
Total Equity and Debt	1 382 000	4 855 000	2 548 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 887 000	8 722 000	7 409 000	9 268 000
Other Income	15 000	10 000	0	0
Revenue	6 902 000	8 732 000	7 409 000	9 268 000
Cost of Goods Sold	8 851 000	6 984 000	5 557 000	6 663 000
Salary Costs	1 563 000	1 229 000	1 547 000	1 772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 608 000	8 882 000	7 470 000	9 269 000
Operating Profit	−3 707 000	−150 000	−60 000	−1 000
Financial Income	8 000	0	0	0
Financial Costs	10 000	16 000	46 000	4 000
Financial Balance	−2 000	−16 000	−46 000	−4 000
Dividends	0	0	0	0
Net Income	−3 709 000	−165 000	−107 000	−4 000

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	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	3 125 000	477 000	335 000
Total Current Assets	1 353 000	4 826 000	2 519 000	2 551 000
Total Assets	1 382 000	4 855 000	2 548 000	2 579 000
Total Equity	−2 259 000	1 450 000	1 615 000	1 722 000
Short-Term Group Debt	3 004 000	200 000	200 000	0
Total Long-Term Debt	0	2 541 000	0	139 000
Creditors	192 000	232 000	116 000	157 000
Unpaid Taxes	269 000	238 000	459 000	381 000
Dividends	0	0	0	0
Other Current Debt	176 000	195 000	157 000	181 000
Total Current Debt	3 641 000	864 000	933 000	719 000
Total Equity and Debt	1 382 000	4 855 000	2 548 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,19 %	−11,38 %	−6,63 %	−0,23 %
Debt-to-Equity Ratio	−0	1,75	0	0,08
Operating Profit Margin	−53,71 %	−1,72 %	−0,81 %	−0,01 %
Current Ratio	0,37	5,59	2,7	3,55
Quick Ratio	0,37	5,59	2,7	3,55
Equity Ratio	−1,63	0,3	0,63	0,67
Gross Profit Margin	−28,24 %	20,02 %	25 %	28,11 %