QUAD AS

0250 OSLO

Finances

Return on Equity

115,39 %

Current Ratio

575,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	281 180 000	253 194 000	257 087 000
Net Income	128 372 000	15 110 000	13 902 000	8 739 000
Total Assets	115 405 000	96 677 000	74 669 000	83 826 000
Total Equity	111 251 000	26 065 000	25 436 000	20 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	281 180 000	253 194 000	257 087 000
Expenditure	9 254 000	259 953 000	233 370 000	243 733 000
Operating Profit	−9 014 000	21 227 000	19 824 000	13 355 000
Financial Income	137 894 000	6 654 000	241 000	156 000
Financial Costs	508 000	7 828 000	2 294 000	2 406 000
Financial Balance	137 386 000	−1 174 000	−2 053 000	−2 250 000
Earnings Before Tax	128 372 000	20 053 000	17 771 000	11 105 000
Tax	0	4 943 000	3 869 000	2 365 000
Net Income	128 372 000	15 110 000	13 902 000	8 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 779 000	6 060 000	4 415 000	4 612 000
Total Current Assets	88 626 000	90 617 000	70 254 000	79 213 000
Total Assets	115 405 000	96 677 000	74 669 000	83 826 000
Total Retained Equity	111 151 000	25 965 000	25 336 000	20 450 000
Total Equity	111 251 000	26 065 000	25 436 000	20 550 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	154 000	70 612 000	49 233 000	63 275 000
Total Equity and Debt	115 405 000	96 677 000	74 669 000	83 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	281 180 000	253 194 000	257 087 000
Other Income	240 000	0	0	0
Revenue	240 000	281 180 000	253 194 000	257 087 000
Cost of Goods Sold	0	218 207 000	190 804 000	199 901 000
Salary Costs	360 000	30 622 000	31 902 000	30 889 000
Depreciation	136 000	615 000	318 000	494 000
Impairment	0	0	0	0
Expenditure	9 254 000	259 953 000	233 370 000	243 733 000
Operating Profit	−9 014 000	21 227 000	19 824 000	13 355 000
Financial Income	137 894 000	6 654 000	241 000	156 000
Financial Costs	508 000	7 828 000	2 294 000	2 406 000
Financial Balance	137 386 000	−1 174 000	−2 053 000	−2 250 000
Dividends	17 260 000	0	0	0
Net Income	128 372 000	15 110 000	13 902 000	8 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 780 000	0	0
Total Intangible Assets	0	2 384 000	438 000	318 000
Real Eastate	3 153 000	3 191 000	3 241 000	3 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	485 000	736 000	1 005 000
Total Tangible Assets	3 410 000	3 676 000	3 977 000	4 294 000
Total Fiancial Fixed Assets	23 370 000	0	0	0
Total Fixed Assets	26 779 000	6 060 000	4 415 000	4 612 000
Stock	0	43 233 000	13 144 000	13 385 000
Total Investments	0	0	0	0
Cash, Bank	85 217 000	4 697 000	12 861 000	8 647 000
Total Current Assets	88 626 000	90 617 000	70 254 000	79 213 000
Total Assets	115 405 000	96 677 000	74 669 000	83 826 000
Total Equity	111 251 000	26 065 000	25 436 000	20 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	1 000	18 982 000	14 725 000	25 164 000
Unpaid Taxes	56 000	12 778 000	14 875 000	18 264 000
Dividends	17 260 000	0	0	0
Other Current Debt	97 000	7 471 000	7 044 000	5 512 000
Total Current Debt	154 000	70 612 000	49 233 000	63 275 000
Total Equity and Debt	115 405 000	96 677 000	74 669 000	83 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,39 %	57,97 %	54,65 %	42,53 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−3 755,83 %	7,55 %	7,83 %	5,19 %
Current Ratio	575,49	1,28	1,43	1,25
Quick Ratio	575,49	3,31	1,95	1,59
Equity Ratio	0,96	0,27	0,34	0,25
Gross Profit Margin	100 %	22,4 %	24,64 %	22,24 %