MQ GRANITE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−303,27 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 374 000	4 414 000	5 724 000	4 678 000
Net Income	1 671 000	−1 121 000	461 000	82 000
Total Assets	8 041 000	4 423 000	4 760 000	4 326 000
Total Equity	−551 000	−2 222 000	−1 100 000	−1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 374 000	4 414 000	5 724 000	4 678 000
Expenditure	9 644 000	5 019 000	5 316 000	4 383 000
Operating Profit	1 605 000	−628 000	394 000	11 000
Financial Income	121 000	−375 000	118 000	77 000
Financial Costs	56 000	118 000	51 000	5 000
Financial Balance	65 000	−493 000	67 000	72 000
Earnings Before Tax	1 671 000	−1 121 000	461 000	82 000
Tax	0	0	0	0
Net Income	1 671 000	−1 121 000	461 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 329 000	1 313 000	1 506 000
Total Current Assets	6 514 000	3 095 000	3 447 000	2 820 000
Total Assets	8 041 000	4 423 000	4 760 000	4 326 000
Total Retained Equity	−4 351 000	−6 022 000	−4 900 000	−5 362 000
Total Equity	−551 000	−2 222 000	−1 100 000	−1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 593 000	6 645 000	5 860 000	5 888 000
Total Equity and Debt	8 041 000	4 423 000	4 760 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 354 000	4 414 000	5 724 000	4 678 000
Other Income	20 000	0	0	0
Revenue	11 374 000	4 414 000	5 724 000	4 678 000
Cost of Goods Sold	2 723 000	574 000	1 924 000	1 336 000
Salary Costs	1 415 000	645 000	813 000	1 507 000
Depreciation	159 000	130 000	112 000	127 000
Impairment	0	0	0	0
Expenditure	9 644 000	5 019 000	5 316 000	4 383 000
Operating Profit	1 605 000	−628 000	394 000	11 000
Financial Income	121 000	−375 000	118 000	77 000
Financial Costs	56 000	118 000	51 000	5 000
Financial Balance	65 000	−493 000	67 000	72 000
Dividends	0	0	0	0
Net Income	1 671 000	−1 121 000	461 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 288 000	1 107 000	1 125 000	1 143 000
Machinery and Plant Facilities	239 000	221 000	187 000	281 000
Fixtures	0	0	0	0
Total Tangible Assets	1 527 000	1 329 000	1 313 000	1 424 000
Total Fiancial Fixed Assets	0	0	0	82 000
Total Fixed Assets	1 527 000	1 329 000	1 313 000	1 506 000
Stock	262 000	387 000	412 000	427 000
Total Investments	0	0	0	0
Cash, Bank	2 940 000	1 185 000	2 324 000	1 210 000
Total Current Assets	6 514 000	3 095 000	3 447 000	2 820 000
Total Assets	8 041 000	4 423 000	4 760 000	4 326 000
Total Equity	−551 000	−2 222 000	−1 100 000	−1 562 000
Short-Term Group Debt	0	420 000	404 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 890 000	1 712 000	2 025 000	1 503 000
Unpaid Taxes	407 000	35 000	150 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 955 000	3 937 000	2 740 000	3 510 000
Total Current Debt	8 593 000	6 645 000	5 860 000	5 888 000
Total Equity and Debt	8 041 000	4 423 000	4 760 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,27 %	50,45 %	−41,91 %	−5,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,11 %	−14,23 %	6,88 %	0,24 %
Current Ratio	0,76	0,47	0,59	0,48
Quick Ratio	0,78	0,49	0,63	0,52
Equity Ratio	−0,07	−0,5	−0,23	−0,36
Gross Profit Margin	76,06 %	87 %	66,39 %	71,44 %