QUANTOSHI AS

1400 SKI

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	996 000	1 028 000	996 000
Net Income	52 000	−2 443 000	1 096 000	614 000
Total Assets	136 000	162 000	2 728 000	1 355 000
Total Equity	−293 000	−345 000	2 098 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	996 000	1 028 000	996 000
Expenditure	909 000	449 000	508 000	524 000
Operating Profit	87 000	547 000	520 000	472 000
Financial Income	0	0	577 000	197 000
Financial Costs	34 000	2 990 000	0	55 000
Financial Balance	−34 000	−2 990 000	577 000	142 000
Earnings Before Tax	52 000	−2 443 000	1 096 000	614 000
Tax	0	0	0	0
Net Income	52 000	−2 443 000	1 096 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	162 000	2 728 000	1 355 000
Total Assets	136 000	162 000	2 728 000	1 355 000
Total Retained Equity	−3 224 000	−3 276 000	−833 000	−1 930 000
Total Equity	−293 000	−345 000	2 098 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	507 000	630 000	354 000
Total Equity and Debt	136 000	162 000	2 728 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	996 000	996 000	996 000
Other Income	0	0	32 000	0
Revenue	996 000	996 000	1 028 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	892 000	438 000	495 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	449 000	508 000	524 000
Operating Profit	87 000	547 000	520 000	472 000
Financial Income	0	0	577 000	197 000
Financial Costs	34 000	2 990 000	0	55 000
Financial Balance	−34 000	−2 990 000	577 000	142 000
Dividends	0	0	0	0
Net Income	52 000	−2 443 000	1 096 000	614 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 000	0	0	0
Cash, Bank	37 000	162 000	2 728 000	1 355 000
Total Current Assets	136 000	162 000	2 728 000	1 355 000
Total Assets	136 000	162 000	2 728 000	1 355 000
Total Equity	−293 000	−345 000	2 098 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	311 000	262 000	275 000	315 000
Dividends	0	0	0	0
Other Current Debt	118 000	245 000	356 000	38 000
Total Current Debt	429 000	507 000	630 000	354 000
Total Equity and Debt	136 000	162 000	2 728 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	708,12 %	52,24 %	61,28 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	8,73 %	54,92 %	50,58 %	47,39 %
Current Ratio	0,32	0,32	4,33	3,83
Quick Ratio	0,32	0,32	4,33	3,83
Equity Ratio	−2,15	−2,13	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %