QINVEST AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	189 000	119 000	97 000
Net Income	−15 000	36 000	−49 000	25 000
Total Assets	288 000	290 000	316 000	274 000
Total Equity	176 000	190 000	154 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	189 000	119 000	97 000
Expenditure	125 000	142 000	183 000	66 000
Operating Profit	−19 000	47 000	−63 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	47 000	−63 000	31 000
Tax	−4 000	10 000	−14 000	7 000
Net Income	−15 000	36 000	−49 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	4 000	14 000	0
Total Current Assets	281 000	286 000	302 000	274 000
Total Assets	288 000	290 000	316 000	274 000
Total Retained Equity	126 000	140 000	104 000	153 000
Total Equity	176 000	190 000	154 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	100 000	162 000	71 000
Total Equity and Debt	288 000	290 000	316 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	189 000	119 000	97 000
Other Income	0	0	0	0
Revenue	106 000	189 000	119 000	97 000
Cost of Goods Sold	0	91 000	100 000	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	142 000	183 000	66 000
Operating Profit	−19 000	47 000	−63 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	36 000	−49 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	4 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	152 000	72 000	70 000
Total Current Assets	281 000	286 000	302 000	274 000
Total Assets	288 000	290 000	316 000	274 000
Total Equity	176 000	190 000	154 000	203 000
Short-Term Group Debt	56 000	56 000	56 000	56 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	3 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	100 000	0
Total Current Debt	113 000	100 000	162 000	71 000
Total Equity and Debt	288 000	290 000	316 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	18,95 %	−31,82 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,92 %	24,87 %	−52,94 %	31,96 %
Current Ratio	2,49	2,86	1,86	3,86
Quick Ratio	2,49	2,86	1,86	3,86
Equity Ratio	0,61	0,66	0,49	0,74
Gross Profit Margin	100 %	51,85 %	15,97 %	100 %