THE QT COMPANY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 348 000	67 863 000	55 131 000	58 506 000
Net Income	5 226 000	2 253 000	2 240 000	2 888 000
Total Assets	56 957 000	52 102 000	47 636 000	43 138 000
Total Equity	38 998 000	33 772 000	31 518 000	29 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 348 000	67 863 000	55 131 000	58 506 000
Expenditure	100 602 000	64 954 000	53 162 000	55 482 000
Operating Profit	6 746 000	2 909 000	1 970 000	3 024 000
Financial Income	8 000	0	17 000	12 000
Financial Costs	53 000	20 000	23 000	23 000
Financial Balance	−45 000	−20 000	−6 000	−11 000
Earnings Before Tax	6 701 000	2 889 000	1 963 000	3 014 000
Tax	1 474 000	636 000	−277 000	125 000
Net Income	5 226 000	2 253 000	2 240 000	2 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	292 000	783 000	684 000
Total Current Assets	56 547 000	51 810 000	46 852 000	42 454 000
Total Assets	56 957 000	52 102 000	47 636 000	43 138 000
Total Retained Equity	38 898 000	33 672 000	31 418 000	29 178 000
Total Equity	38 998 000	33 772 000	31 518 000	29 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 959 000	18 330 000	16 117 000	13 859 000
Total Equity and Debt	56 957 000	52 102 000	47 636 000	43 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 348 000	67 862 000	55 123 000	58 506 000
Other Income	0	2 000	9 000	0
Revenue	107 348 000	67 863 000	55 131 000	58 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 887 000	58 773 000	46 535 000	46 993 000
Depreciation	192 000	214 000	259 000	260 000
Impairment	0	0	0	0
Expenditure	100 602 000	64 954 000	53 162 000	55 482 000
Operating Profit	6 746 000	2 909 000	1 970 000	3 024 000
Financial Income	8 000	0	17 000	12 000
Financial Costs	53 000	20 000	23 000	23 000
Financial Balance	−45 000	−20 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	5 226 000	2 253 000	2 240 000	2 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	51 000	328 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	241 000	455 000	633 000
Total Tangible Assets	362 000	241 000	455 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	292 000	783 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 444 000	3 776 000	3 766 000
Total Current Assets	56 547 000	51 810 000	46 852 000	42 454 000
Total Assets	56 957 000	52 102 000	47 636 000	43 138 000
Total Equity	38 998 000	33 772 000	31 518 000	29 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 657 000	1 511 000	1 511 000	1 390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 831 000	16 461 000	14 607 000	12 469 000
Total Current Debt	17 959 000	18 330 000	16 117 000	13 859 000
Total Equity and Debt	56 957 000	52 102 000	47 636 000	43 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	6,67 %	7,11 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,28 %	4,29 %	3,57 %	5,17 %
Current Ratio	3,15	2,83	2,91	3,06
Quick Ratio	3,15	2,83	2,91	3,06
Equity Ratio	0,68	0,65	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %