WM QUAESTOR AS

1368 STABEKK

Finances

Return on Equity

−7,89 %

Current Ratio

−14,6

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	6 000	−22 000	−7 000
Total Assets	404 000	412 000	449 000	171 000
Total Equity	114 000	123 000	117 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	8 000	5 000
Operating Profit	−8 000	−12 000	−8 000	−5 000
Financial Income	1 000	75 000	30 000	0
Financial Costs	2 000	57 000	44 000	2 000
Financial Balance	−1 000	18 000	−14 000	−2 000
Earnings Before Tax	−9 000	6 000	−22 000	−7 000
Tax	0	0	0	0
Net Income	−9 000	6 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	0	72 000	114 000
Total Current Assets	146 000	412 000	377 000	57 000
Total Assets	404 000	412 000	449 000	171 000
Total Retained Equity	8 000	17 000	11 000	33 000
Total Equity	114 000	123 000	117 000	139 000
Total Long-Term Debt	300 000	300 000	329 000	29 000
Total Current Debt	−10 000	−12 000	2 000	2 000
Total Equity and Debt	404 000	412 000	449 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	12 000	8 000	5 000
Operating Profit	−8 000	−12 000	−8 000	−5 000
Financial Income	1 000	75 000	30 000	0
Financial Costs	2 000	57 000	44 000	2 000
Financial Balance	−1 000	18 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−9 000	6 000	−22 000	−7 000

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	258 000	0	72 000	114 000
Total Fixed Assets	258 000	0	72 000	114 000
Stock	0	0	0	0
Total Investments	144 000	144 000	341 000	0
Cash, Bank	2 000	268 000	36 000	57 000
Total Current Assets	146 000	412 000	377 000	57 000
Total Assets	404 000	412 000	449 000	171 000
Total Equity	114 000	123 000	117 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	329 000	29 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	4 000	4 000
Total Current Debt	−10 000	−12 000	2 000	2 000
Total Equity and Debt	404 000	412 000	449 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	4,88 %	−18,8 %	−5,04 %
Debt-to-Equity Ratio	2,63	2,44	2,81	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	−14,6	−34,33	188,5	28,5
Quick Ratio	−14,6	−34,33	188,5	28,5
Equity Ratio	0,28	0,3	0,26	0,81
Gross Profit Margin	-	-	-	-