KVADRATUREN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	307 000	242 000	247 000
Net Income	32 000	40 000	18 000	23 000
Total Assets	4 350 000	4 895 000	4 841 000	4 825 000
Total Equity	24 000	−8 000	−47 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	307 000	242 000	247 000
Expenditure	173 000	255 000	215 000	180 000
Operating Profit	43 000	51 000	26 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	38 000
Financial Balance	−3 000	0	−3 000	−38 000
Earnings Before Tax	41 000	51 000	23 000	29 000
Tax	9 000	11 000	5 000	6 000
Net Income	32 000	40 000	18 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 287 000	4 325 000	4 347 000	4 434 000
Total Current Assets	62 000	570 000	495 000	390 000
Total Assets	4 350 000	4 895 000	4 841 000	4 825 000
Total Retained Equity	−6 000	−38 000	−77 000	−95 000
Total Equity	24 000	−8 000	−47 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 325 000	4 902 000	4 889 000	4 890 000
Total Equity and Debt	4 350 000	4 895 000	4 841 000	4 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	307 000	242 000	247 000
Revenue	217 000	307 000	242 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	53 000	53 000	41 000
Impairment	0	0	0	0
Expenditure	173 000	255 000	215 000	180 000
Operating Profit	43 000	51 000	26 000	67 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	3 000	38 000
Financial Balance	−3 000	0	−3 000	−38 000
Dividends	0	0	0	0
Net Income	32 000	40 000	18 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	22 000	27 000
Real Eastate	4 275 000	4 314 000	4 310 000	4 378 000
Machinery and Plant Facilities	0	0	15 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	4 275 000	4 314 000	4 325 000	4 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 287 000	4 325 000	4 347 000	4 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	90 000	30 000	111 000
Total Current Assets	62 000	570 000	495 000	390 000
Total Assets	4 350 000	4 895 000	4 841 000	4 825 000
Total Equity	24 000	−8 000	−47 000	−65 000
Short-Term Group Debt	4 134 000	4 723 000	4 723 000	4 714 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	23 000	19 000
Unpaid Taxes	45 000	44 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	136 000	157 000
Total Current Debt	4 325 000	4 902 000	4 889 000	4 890 000
Total Equity and Debt	4 350 000	4 895 000	4 841 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	−500 %	−38,3 %	−35,38 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	19,82 %	16,61 %	10,74 %	27,13 %
Current Ratio	0,01	0,12	0,1	0,08
Quick Ratio	0,01	0,12	0,1	0,08
Equity Ratio	0,01	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %