QROSS KURSSENTER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

89,03 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 397 000	6 964 000	6 437 000	7 200 000
Net Income	1 112 000	937 000	619 000	1 171 000
Total Assets	2 503 000	2 130 000	2 818 000	2 880 000
Total Equity	1 249 000	1 037 000	1 792 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 397 000	6 964 000	6 437 000	7 200 000
Expenditure	6 972 000	5 866 000	5 667 000	5 706 000
Operating Profit	1 425 000	1 098 000	770 000	1 495 000
Financial Income	3 000	104 000	22 000	14 000
Financial Costs	1 000	17 000	4 000	0
Financial Balance	2 000	87 000	18 000	14 000
Earnings Before Tax	1 427 000	1 185 000	788 000	1 509 000
Tax	315 000	248 000	169 000	338 000
Net Income	1 112 000	937 000	619 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	165 000	756 000	479 000
Total Current Assets	2 367 000	1 965 000	2 062 000	2 401 000
Total Assets	2 503 000	2 130 000	2 818 000	2 880 000
Total Retained Equity	1 149 000	937 000	1 692 000	1 473 000
Total Equity	1 249 000	1 037 000	1 792 000	1 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 254 000	1 092 000	1 025 000	1 307 000
Total Equity and Debt	2 503 000	2 130 000	2 818 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 000	457 000	232 000	68 000
Other Income	7 611 000	6 507 000	6 205 000	7 133 000
Revenue	8 397 000	6 964 000	6 437 000	7 200 000
Cost of Goods Sold	2 300 000	1 992 000	1 928 000	1 884 000
Salary Costs	2 870 000	2 293 000	2 248 000	2 204 000
Depreciation	62 000	91 000	82 000	105 000
Impairment	0	0	0	0
Expenditure	6 972 000	5 866 000	5 667 000	5 706 000
Operating Profit	1 425 000	1 098 000	770 000	1 495 000
Financial Income	3 000	104 000	22 000	14 000
Financial Costs	1 000	17 000	4 000	0
Financial Balance	2 000	87 000	18 000	14 000
Dividends	0	0	0	0
Net Income	1 112 000	937 000	619 000	1 171 000

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	13 000	39 000	65 000
Fixtures	136 000	152 000	216 000	114 000
Total Tangible Assets	136 000	165 000	256 000	179 000
Total Fiancial Fixed Assets	0	0	500 000	300 000
Total Fixed Assets	136 000	165 000	756 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 391 000	1 550 000	1 643 000
Total Current Assets	2 367 000	1 965 000	2 062 000	2 401 000
Total Assets	2 503 000	2 130 000	2 818 000	2 880 000
Total Equity	1 249 000	1 037 000	1 792 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	189 000	152 000	302 000
Unpaid Taxes	279 000	214 000	176 000	222 000
Dividends	0	0	0	0
Other Current Debt	600 000	442 000	529 000	445 000
Total Current Debt	1 254 000	1 092 000	1 025 000	1 307 000
Total Equity and Debt	2 503 000	2 130 000	2 818 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,03 %	90,36 %	34,54 %	74,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,97 %	15,77 %	11,96 %	20,76 %
Current Ratio	1,89	1,8	2,01	1,84
Quick Ratio	1,89	1,8	2,01	1,84
Equity Ratio	0,5	0,49	0,64	0,55
Gross Profit Margin	72,61 %	71,4 %	70,05 %	73,83 %