QVADRAT HOLDING AS

5037 BERGEN

Finances

Return on Equity

40,63 %

Current Ratio

60,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	31 000	0	−73 000
Total Assets	1 227 000	733 000	691 000	830 000
Total Equity	1 216 000	722 000	691 000	491 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	8 000	18 000	7 000
Operating Profit	−8 000	−18 000	−7 000
Financial Income	516 000	45 000	57 000
Financial Costs	0	0	124 000
Financial Balance	516 000	45 000	−67 000
Earnings Before Tax	508 000	27 000	−74 000
Tax	15 000	−4 000	−1 000
Net Income	494 000	31 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	135 000	58 000	−3 000
Total Current Assets	665 000	598 000	633 000	832 000
Total Assets	1 227 000	733 000	691 000	830 000
Total Retained Equity	966 000	472 000	441 000	241 000
Total Equity	1 216 000	722 000	691 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	0	339 000
Total Equity and Debt	1 227 000	733 000	691 000	830 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	18 000	7 000
Operating Profit	−8 000	−18 000	−7 000
Financial Income	516 000	45 000	57 000
Financial Costs	0	0	124 000
Financial Balance	516 000	45 000	−67 000
Dividends	0	0	0
Net Income	494 000	31 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	11 000	11 000
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	562 000	121 000	47 000	−14 000
Total Fixed Assets	562 000	135 000	58 000	−3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	598 000	633 000	832 000
Total Current Assets	665 000	598 000	633 000	832 000
Total Assets	1 227 000	733 000	691 000	830 000
Total Equity	1 216 000	722 000	691 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	339 000
Total Current Debt	11 000	11 000	0	339 000
Total Equity and Debt	1 227 000	733 000	691 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	4,29 %	0 %	−14,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,45	54,36	-	2,45
Quick Ratio	60,45	54,36	-	2,45
Equity Ratio	0,99	0,98	1	0,59
Gross Profit Margin	-	-	-	-