QUICKMINDS AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−20,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 600 000	2 320 000	2 897 000
Net Income	−192 000	253 000	463 000	326 000
Total Assets	2 202 000	2 398 000	2 102 000	1 639 000
Total Equity	933 000	1 125 000	871 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 600 000	2 320 000	2 897 000
Expenditure	2 527 000	2 295 000	1 862 000	2 566 000
Operating Profit	−193 000	305 000	458 000	331 000
Financial Income	11 000	5 000	21 000	8 000
Financial Costs	10 000	11 000	16 000	14 000
Financial Balance	1 000	−6 000	5 000	−6 000
Earnings Before Tax	−192 000	299 000	463 000	326 000
Tax	0	45 000	0	0
Net Income	−192 000	253 000	463 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	23 000	105 000
Total Current Assets	2 202 000	2 392 000	2 079 000	1 534 000
Total Assets	2 202 000	2 398 000	2 102 000	1 639 000
Total Retained Equity	903 000	1 095 000	841 000	378 000
Total Equity	933 000	1 125 000	871 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	1 273 000	1 231 000	1 232 000
Total Equity and Debt	2 202 000	2 398 000	2 102 000	1 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	2 600 000	2 320 000	2 897 000
Other Income	0	0	0	0
Revenue	2 334 000	2 600 000	2 320 000	2 897 000
Cost of Goods Sold	60 000	9 000	0	0
Salary Costs	2 091 000	1 965 000	1 494 000	2 028 000
Depreciation	6 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	2 527 000	2 295 000	1 862 000	2 566 000
Operating Profit	−193 000	305 000	458 000	331 000
Financial Income	11 000	5 000	21 000	8 000
Financial Costs	10 000	11 000	16 000	14 000
Financial Balance	1 000	−6 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	−192 000	253 000	463 000	326 000

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	6 000	23 000	40 000
Total Tangible Assets	0	6 000	23 000	40 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	0	6 000	23 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	831 000	749 000	686 000
Total Current Assets	2 202 000	2 392 000	2 079 000	1 534 000
Total Assets	2 202 000	2 398 000	2 102 000	1 639 000
Total Equity	933 000	1 125 000	871 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	6 000	92 000	6 000
Unpaid Taxes	314 000	323 000	246 000	192 000
Dividends	0	0	0	0
Other Current Debt	924 000	898 000	893 000	1 033 000
Total Current Debt	1 269 000	1 273 000	1 231 000	1 232 000
Total Equity and Debt	2 202 000	2 398 000	2 102 000	1 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	22,49 %	53,16 %	79,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,27 %	11,73 %	19,74 %	11,43 %
Current Ratio	1,74	1,88	1,69	1,25
Quick Ratio	1,74	1,88	1,69	1,25
Equity Ratio	0,42	0,47	0,41	0,25
Gross Profit Margin	97,43 %	99,65 %	100 %	100 %