KVADRAT EIENDOMSUTVIKLING AS

0161 OSLO

Finances

Return on Equity

1 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	264 000	18 000
Net Income	−162 000	−2 945 000	−14 158 000	−400 000
Total Assets	5 072 000	6 982 000	11 767 000	32 045 000
Total Equity	−16 185 000	−16 023 000	−13 078 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	264 000	18 000
Expenditure	74 000	4 346 000	14 399 000	417 000
Operating Profit	−74 000	−4 346 000	−14 135 000	−399 000
Financial Income	0	1 401 000	0	0
Financial Costs	88 000	0	23 000	1 000
Financial Balance	−88 000	1 401 000	−23 000	−1 000
Earnings Before Tax	−162 000	−2 945 000	−14 158 000	−400 000
Tax	0	0	0	0
Net Income	−162 000	−2 945 000	−14 158 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	5 429 000	11 196 000	31 946 000
Total Current Assets	20 000	1 553 000	571 000	99 000
Total Assets	5 072 000	6 982 000	11 767 000	32 045 000
Total Retained Equity	−16 285 000	−16 123 000	−13 178 000	980 000
Total Equity	−16 185 000	−16 023 000	−13 078 000	1 080 000
Total Long-Term Debt	21 106 000	22 973 000	23 891 000	21 116 000
Total Current Debt	151 000	33 000	954 000	9 849 000
Total Equity and Debt	5 072 000	6 982 000	11 767 000	32 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	264 000	0
Other Income	0	0	0	18 000
Revenue	0	0	264 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	4 346 000	14 399 000	417 000
Operating Profit	−74 000	−4 346 000	−14 135 000	−399 000
Financial Income	0	1 401 000	0	0
Financial Costs	88 000	0	23 000	1 000
Financial Balance	−88 000	1 401 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	−162 000	−2 945 000	−14 158 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	5 052 000	5 429 000	11 196 000	31 946 000
Total Fixed Assets	5 052 000	5 429 000	11 196 000	31 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	239 000	90 000
Total Current Assets	20 000	1 553 000	571 000	99 000
Total Assets	5 072 000	6 982 000	11 767 000	32 045 000
Total Equity	−16 185 000	−16 023 000	−13 078 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 106 000	22 973 000	23 891 000	21 116 000
Creditors	0	0	42 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	33 000	912 000	9 829 000
Total Current Debt	151 000	33 000	954 000	9 849 000
Total Equity and Debt	5 072 000	6 982 000	11 767 000	32 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	18,38 %	108,26 %	−37,04 %
Debt-to-Equity Ratio	−1,3	−1,43	−1,83	19,55
Operating Profit Margin	-	-	−5 354,17 %	−2 216,67 %
Current Ratio	0,13	47,06	0,6	0,01
Quick Ratio	0,13	47,06	0,6	0,01
Equity Ratio	−3,19	−2,29	−1,11	0,03
Gross Profit Margin	-	-	100 %	100 %