QPS AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 219 000	41 666 000	55 715 000	20 821 000
Net Income	3 194 000	1 583 000	4 075 000	544 000
Total Assets	18 491 000	13 281 000	15 642 000	7 916 000
Total Equity	8 104 000	4 910 000	3 326 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 219 000	41 666 000	55 715 000	20 821 000
Expenditure	51 101 000	39 590 000	50 440 000	20 055 000
Operating Profit	4 118 000	2 075 000	5 223 000	767 000
Financial Income	40 000	0	93 000	2 000
Financial Costs	60 000	45 000	89 000	72 000
Financial Balance	−20 000	−45 000	4 000	−70 000
Earnings Before Tax	4 098 000	2 030 000	5 227 000	698 000
Tax	905 000	447 000	1 153 000	153 000
Net Income	3 194 000	1 583 000	4 075 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	888 000	700 000	97 000
Total Current Assets	17 505 000	12 393 000	14 942 000	7 819 000
Total Assets	18 491 000	13 281 000	15 642 000	7 916 000
Total Retained Equity	7 699 000	4 505 000	2 922 000	2 347 000
Total Equity	8 104 000	4 910 000	3 326 000	2 752 000
Total Long-Term Debt	91 000	313 000	403 000	0
Total Current Debt	10 297 000	8 058 000	11 913 000	5 164 000
Total Equity and Debt	18 491 000	13 281 000	15 642 000	7 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 157 000	41 666 000	55 522 000	20 821 000
Other Income	62 000	0	193 000	0
Revenue	55 219 000	41 666 000	55 715 000	20 821 000
Cost of Goods Sold	37 218 000	26 433 000	42 257 000	13 305 000
Salary Costs	9 928 000	8 359 000	5 669 000	4 713 000
Depreciation	157 000	173 000	99 000	34 000
Impairment	0	0	0	0
Expenditure	51 101 000	39 590 000	50 440 000	20 055 000
Operating Profit	4 118 000	2 075 000	5 223 000	767 000
Financial Income	40 000	0	93 000	2 000
Financial Costs	60 000	45 000	89 000	72 000
Financial Balance	−20 000	−45 000	4 000	−70 000
Dividends	0	0	3 500 000	0
Net Income	3 194 000	1 583 000	4 075 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	317 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	15 000	618 000	30 000
Fixtures	454 000	557 000	83 000	52 000
Total Tangible Assets	464 000	572 000	700 000	82 000
Total Fiancial Fixed Assets	15 000	0	0	5 000
Total Fixed Assets	986 000	888 000	700 000	97 000
Stock	1 214 000	1 503 000	1 144 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	1 667 000	30 000	4 077 000	419 000
Total Current Assets	17 505 000	12 393 000	14 942 000	7 819 000
Total Assets	18 491 000	13 281 000	15 642 000	7 916 000
Total Equity	8 104 000	4 910 000	3 326 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	313 000	403 000	0
Creditors	5 013 000	3 838 000	4 574 000	3 130 000
Unpaid Taxes	2 168 000	1 648 000	1 574 000	625 000
Dividends	0	0	3 500 000	0
Other Current Debt	2 020 000	1 763 000	1 167 000	1 271 000
Total Current Debt	10 297 000	8 058 000	11 913 000	5 164 000
Total Equity and Debt	18 491 000	13 281 000	15 642 000	7 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	32,24 %	122,52 %	19,77 %
Debt-to-Equity Ratio	0,01	0,06	0,12	0
Operating Profit Margin	7,46 %	4,98 %	9,37 %	3,68 %
Current Ratio	1,7	1,54	1,25	1,51
Quick Ratio	1,93	1,89	1,39	1,9
Equity Ratio	0,44	0,37	0,21	0,35
Gross Profit Margin	32,6 %	36,56 %	24,16 %	36,1 %