QA PAYROLL AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

490,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 915 000	2 325 000	3 948 000
Net Income	500 000	339 000	111 000	543 000
Total Assets	1 121 000	1 112 000	2 237 000	2 993 000
Total Equity	102 000	31 000	30 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 915 000	2 325 000	3 948 000
Expenditure	2 073 000	2 579 000	2 179 000	3 257 000
Operating Profit	654 000	336 000	146 000	691 000
Financial Income	0	61 000	0	4 000
Financial Costs	12 000	−39 000	1 000	1 000
Financial Balance	−12 000	100 000	−1 000	3 000
Earnings Before Tax	642 000	436 000	146 000	694 000
Tax	141 000	96 000	35 000	151 000
Net Income	500 000	339 000	111 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	16 000	1 200 000
Total Current Assets	1 121 000	1 102 000	2 221 000	1 793 000
Total Assets	1 121 000	1 112 000	2 237 000	2 993 000
Total Retained Equity	72 000	1 000	0	914 000
Total Equity	102 000	31 000	30 000	944 000
Total Long-Term Debt	0	2 000	0	600 000
Total Current Debt	1 019 000	1 079 000	2 207 000	1 449 000
Total Equity and Debt	1 121 000	1 112 000	2 237 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 915 000	2 325 000	3 948 000
Other Income	0	0	0	0
Revenue	2 726 000	2 915 000	2 325 000	3 948 000
Cost of Goods Sold	837 000	293 000	12 000	0
Salary Costs	975 000	2 023 000	1 828 000	2 941 000
Depreciation	0	6 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 073 000	2 579 000	2 179 000	3 257 000
Operating Profit	654 000	336 000	146 000	691 000
Financial Income	0	61 000	0	4 000
Financial Costs	12 000	−39 000	1 000	1 000
Financial Balance	−12 000	100 000	−1 000	3 000
Dividends	0	175 000	1 025 000	500 000
Net Income	500 000	339 000	111 000	543 000

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	10 000	16 000	0
Total Tangible Assets	0	10 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	1 200 000
Total Fixed Assets	0	10 000	16 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	299 000	707 000	1 485 000
Total Current Assets	1 121 000	1 102 000	2 221 000	1 793 000
Total Assets	1 121 000	1 112 000	2 237 000	2 993 000
Total Equity	102 000	31 000	30 000	944 000
Short-Term Group Debt	550 000	210 000	0	0
Total Long-Term Debt	0	2 000	0	600 000
Creditors	247 000	72 000	0	−1 000
Unpaid Taxes	102 000	155 000	227 000	308 000
Dividends	0	175 000	1 025 000	500 000
Other Current Debt	97 000	419 000	920 000	482 000
Total Current Debt	1 019 000	1 079 000	2 207 000	1 449 000
Total Equity and Debt	1 121 000	1 112 000	2 237 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	490,2 %	1 093,55 %	370 %	57,52 %
Debt-to-Equity Ratio	0	0,06	0	0,64
Operating Profit Margin	23,99 %	11,53 %	6,28 %	17,5 %
Current Ratio	1,1	1,02	1,01	1,24
Quick Ratio	1,1	1,02	1,01	1,24
Equity Ratio	0,09	0,03	0,01	0,32
Gross Profit Margin	69,3 %	89,95 %	99,48 %	100 %