QUADRATIXIT AS

1768 HALDEN

Finances

Return on Equity

1,94 %

Current Ratio

104

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	171 000	167 000	175 000
Net Income	2 000	2 000	4 000	20 000
Total Assets	104 000	100 000	99 000	98 000
Total Equity	103 000	101 000	99 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	171 000	167 000	175 000
Expenditure	156 000	164 000	155 000	148 000
Operating Profit	−2 000	7 000	12 000	27 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	1 000	8 000	12 000	27 000
Tax	−2 000	6 000	9 000	7 000
Net Income	2 000	2 000	4 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	100 000	99 000	98 000
Total Assets	104 000	100 000	99 000	98 000
Total Retained Equity	73 000	71 000	69 000	65 000
Total Equity	103 000	101 000	99 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−1 000	0	3 000
Total Equity and Debt	104 000	100 000	99 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	0
Other Income	154 000	171 000	169 000	175 000
Revenue	154 000	171 000	167 000	175 000
Cost of Goods Sold	0	6 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	164 000	155 000	148 000
Operating Profit	−2 000	7 000	12 000	27 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	2 000	2 000	4 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	71 000	71 000	71 000	0
Cash, Bank	27 000	28 000	28 000	98 000
Total Current Assets	104 000	100 000	99 000	98 000
Total Assets	104 000	100 000	99 000	98 000
Total Equity	103 000	101 000	99 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	1 000	−1 000	0	3 000
Total Equity and Debt	104 000	100 000	99 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	1,98 %	4,04 %	21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	4,09 %	7,19 %	15,43 %
Current Ratio	104	−100	-	32,67
Quick Ratio	104	−100	-	32,67
Equity Ratio	0,99	1,01	1	0,97
Gross Profit Margin	100 %	96,49 %	93,41 %	100 %