QMATEC HOLDING AS

4980 GJERSTAD

Finances

Return on Equity

49,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 313 000	129 135 000	83 977 000	79 282 000
Net Income	11 018 000	11 051 000	3 385 000	1 023 000
Total Assets	77 279 000	57 936 000	47 929 000	40 182 000
Total Equity	22 333 000	14 264 000	5 052 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 313 000	129 135 000	83 977 000	79 282 000
Expenditure	141 065 000	115 920 000	79 705 000	76 747 000
Operating Profit	14 247 000	13 174 000	5 584 000	2 984 000
Financial Income	0	160 000	21 000	107 000
Financial Costs	423 000	671 000	1 135 000	1 433 000
Financial Balance	−423 000	−511 000	−1 114 000	−1 326 000
Earnings Before Tax	13 823 000	12 664 000	4 470 000	1 658 000
Tax	2 805 000	1 613 000	1 086 000	635 000
Net Income	11 018 000	11 051 000	3 385 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 549 000	7 030 000	8 200 000	6 830 000
Total Current Assets	70 731 000	50 905 000	39 729 000	33 352 000
Total Assets	77 279 000	57 936 000	47 929 000	40 182 000
Total Retained Equity	17 934 000	11 018 000	2 764 000	13 000
Total Equity	22 333 000	14 264 000	5 052 000	1 832 000
Total Long-Term Debt	6 141 000	7 796 000	9 988 000	9 984 000
Total Current Debt	48 805 000	35 876 000	32 889 000	28 365 000
Total Equity and Debt	77 279 000	57 936 000	47 929 000	40 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 127 000	128 946 000	83 977 000	79 282 000
Other Income	1 186 000	189 000	0	0
Revenue	155 313 000	129 135 000	83 977 000	79 282 000
Cost of Goods Sold	101 772 000	82 824 000	53 699 000	45 363 000
Salary Costs	24 112 000	19 638 000	16 545 000	17 709 000
Depreciation	630 000	1 169 000	−115 000	1 869 000
Impairment	0	0	0	0
Expenditure	141 065 000	115 920 000	79 705 000	76 747 000
Operating Profit	14 247 000	13 174 000	5 584 000	2 984 000
Financial Income	0	160 000	21 000	107 000
Financial Costs	423 000	671 000	1 135 000	1 433 000
Financial Balance	−423 000	−511 000	−1 114 000	−1 326 000
Dividends	0	0	0	0
Net Income	11 018 000	11 051 000	3 385 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	852 000	1 560 000	1 766 000
Real Eastate	5 594 000	5 854 000	6 208 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	303 000	409 000	238 000
Total Tangible Assets	5 937 000	6 157 000	6 618 000	5 037 000
Total Fiancial Fixed Assets	11 000	22 000	22 000	28 000
Total Fixed Assets	6 549 000	7 030 000	8 200 000	6 830 000
Stock	29 312 000	22 514 000	20 306 000	17 764 000
Total Investments	0	0	0	0
Cash, Bank	7 887 000	833 000	1 008 000	342 000
Total Current Assets	70 731 000	50 905 000	39 729 000	33 352 000
Total Assets	77 279 000	57 936 000	47 929 000	40 182 000
Total Equity	22 333 000	14 264 000	5 052 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 141 000	7 796 000	9 988 000	9 984 000
Creditors	22 826 000	14 111 000	18 205 000	14 665 000
Unpaid Taxes	1 758 000	1 528 000	1 456 000	2 322 000
Dividends	0	0	0	0
Other Current Debt	21 279 000	14 504 000	8 610 000	6 159 000
Total Current Debt	48 805 000	35 876 000	32 889 000	28 365 000
Total Equity and Debt	77 279 000	57 936 000	47 929 000	40 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	77,47 %	67 %	55,84 %
Debt-to-Equity Ratio	0,27	0,55	1,98	5,45
Operating Profit Margin	9,17 %	10,2 %	6,65 %	3,76 %
Current Ratio	1,45	1,42	1,21	1,18
Quick Ratio	3,63	3,81	3,16	3,15
Equity Ratio	0,29	0,25	0,11	0,05
Gross Profit Margin	34,47 %	35,86 %	36,06 %	42,78 %