QICRAFT FINANCE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

51,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 685 000	4 236 000	4 179 000
Net Income	2 721 000	2 136 000	1 995 000	1 508 000
Total Assets	27 646 000	22 860 000	19 448 000	12 170 000
Total Equity	5 275 000	4 544 000	4 098 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 685 000	4 236 000	4 179 000
Expenditure	2 882 000	3 133 000	2 322 000	2 488 000
Operating Profit	3 219 000	2 552 000	1 913 000	1 692 000
Financial Income	5 000	0	85 000	1 000
Financial Costs	3 000	129 000	20 000	22 000
Financial Balance	2 000	−129 000	65 000	−21 000
Earnings Before Tax	3 221 000	2 423 000	1 978 000	1 671 000
Tax	500 000	287 000	−16 000	163 000
Net Income	2 721 000	2 136 000	1 995 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 192 000	3 812 000	2 885 000	2 689 000
Total Current Assets	22 454 000	19 048 000	16 563 000	9 481 000
Total Assets	27 646 000	22 860 000	19 448 000	12 170 000
Total Retained Equity	4 775 000	4 044 000	3 598 000	2 891 000
Total Equity	5 275 000	4 544 000	4 098 000	3 391 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	22 327 000	18 316 000	15 350 000	8 779 000
Total Equity and Debt	27 646 000	22 860 000	19 448 000	12 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 135 000	4 234 000	2 182 000	3 244 000
Other Income	965 000	1 451 000	2 054 000	936 000
Revenue	6 100 000	5 685 000	4 236 000	4 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 691 000	1 918 000	1 569 000	1 619 000
Depreciation	143 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 882 000	3 133 000	2 322 000	2 488 000
Operating Profit	3 219 000	2 552 000	1 913 000	1 692 000
Financial Income	5 000	0	85 000	1 000
Financial Costs	3 000	129 000	20 000	22 000
Financial Balance	2 000	−129 000	65 000	−21 000
Dividends	2 000 000	1 500 000	1 500 000	1 300 000
Net Income	2 721 000	2 136 000	1 995 000	1 508 000

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	999 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	999 000	0	0	0
Total Fiancial Fixed Assets	4 193 000	3 812 000	2 885 000	2 689 000
Total Fixed Assets	5 192 000	3 812 000	2 885 000	2 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 586 000	5 440 000	2 836 000	3 726 000
Total Current Assets	22 454 000	19 048 000	16 563 000	9 481 000
Total Assets	27 646 000	22 860 000	19 448 000	12 170 000
Total Equity	5 275 000	4 544 000	4 098 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	15 523 000	12 508 000	10 707 000	4 522 000
Unpaid Taxes	52 000	579 000	66 000	338 000
Dividends	2 000 000	1 500 000	1 500 000	1 300 000
Other Current Debt	4 296 000	3 441 000	3 077 000	2 455 000
Total Current Debt	22 327 000	18 316 000	15 350 000	8 779 000
Total Equity and Debt	27 646 000	22 860 000	19 448 000	12 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	47,01 %	48,68 %	44,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	52,77 %	44,89 %	45,16 %	40,49 %
Current Ratio	1,01	1,04	1,08	1,08
Quick Ratio	1,01	1,04	1,08	1,08
Equity Ratio	0,19	0,2	0,21	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %