QUATRO COMPANY AS

3027 DRAMMEN

Finances

Return on Equity

−0,44 %

Current Ratio

−171,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	392 000	302 000	451 000
Net Income	−17 000	332 000	−147 000	188 000
Total Assets	3 827 000	3 952 000	4 014 000	4 107 000
Total Equity	3 834 000	3 951 000	3 919 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	392 000	302 000	451 000
Expenditure	351 000	259 000	463 000	477 000
Operating Profit	−28 000	133 000	−161 000	−25 000
Financial Income	267 000	199 000	227 000	492 000
Financial Costs	257 000	1 000	213 000	279 000
Financial Balance	10 000	198 000	14 000	213 000
Earnings Before Tax	−17 000	332 000	−147 000	188 000
Tax	0	0	0	0
Net Income	−17 000	332 000	−147 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 772 000	2 917 000	3 094 000
Total Current Assets	1 200 000	1 180 000	1 096 000	1 013 000
Total Assets	3 827 000	3 952 000	4 014 000	4 107 000
Total Retained Equity	3 684 000	3 801 000	3 769 000	3 916 000
Total Equity	3 834 000	3 951 000	3 919 000	4 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	1 000	94 000	41 000
Total Equity and Debt	3 827 000	3 952 000	4 014 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	12 000
Other Income	324 000	391 000	302 000	439 000
Revenue	324 000	392 000	302 000	451 000
Cost of Goods Sold	46 000	45 000	49 000	55 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	145 000	145 000	177 000	184 000
Impairment	0	0	0	0
Expenditure	351 000	259 000	463 000	477 000
Operating Profit	−28 000	133 000	−161 000	−25 000
Financial Income	267 000	199 000	227 000	492 000
Financial Costs	257 000	1 000	213 000	279 000
Financial Balance	10 000	198 000	14 000	213 000
Dividends	0	0	0	0
Net Income	−17 000	332 000	−147 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 626 000	2 772 000	2 917 000	3 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 626 000	2 772 000	2 917 000	3 094 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	2 772 000	2 917 000	3 094 000
Stock	0	0	0	0
Total Investments	768 000	1 108 000	904 000	899 000
Cash, Bank	419 000	36 000	87 000	7 000
Total Current Assets	1 200 000	1 180 000	1 096 000	1 013 000
Total Assets	3 827 000	3 952 000	4 014 000	4 107 000
Total Equity	3 834 000	3 951 000	3 919 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	34 000
Unpaid Taxes	−7 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	6 000
Total Current Debt	−7 000	1 000	94 000	41 000
Total Equity and Debt	3 827 000	3 952 000	4 014 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	8,4 %	−3,75 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,64 %	33,93 %	−53,31 %	−5,54 %
Current Ratio	−171,43	1 180	11,66	24,71
Quick Ratio	−171,43	1 180	11,66	24,71
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	85,8 %	88,52 %	83,77 %	87,8 %