CHEFS TABLE KVADRAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

25,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 250 000	7 663 000	8 670 000	8 582 000
Net Income	129 000	282 000	548 000	622 000
Total Assets	2 224 000	2 782 000	3 273 000	3 184 000
Total Equity	501 000	502 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 250 000	7 663 000	8 670 000	8 582 000
Expenditure	7 076 000	7 287 000	7 951 000	7 766 000
Operating Profit	175 000	376 000	718 000	816 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	15 000	16 000	19 000
Financial Balance	−9 000	−15 000	−16 000	−19 000
Earnings Before Tax	165 000	361 000	703 000	797 000
Tax	36 000	80 000	155 000	175 000
Net Income	129 000	282 000	548 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	353 000	479 000	623 000
Total Current Assets	1 983 000	2 430 000	2 794 000	2 560 000
Total Assets	2 224 000	2 782 000	3 273 000	3 184 000
Total Retained Equity	1 000	2 000	0	0
Total Equity	501 000	502 000	500 000	500 000
Total Long-Term Debt	172 000	303 000	435 000	209 000
Total Current Debt	1 551 000	1 978 000	2 338 000	2 474 000
Total Equity and Debt	2 224 000	2 782 000	3 273 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 250 000	7 663 000	8 670 000	8 582 000
Other Income	0	0	0	0
Revenue	7 250 000	7 663 000	8 670 000	8 582 000
Cost of Goods Sold	2 107 000	2 110 000	2 309 000	2 234 000
Salary Costs	2 501 000	2 854 000	2 944 000	2 788 000
Depreciation	114 000	126 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	7 076 000	7 287 000	7 951 000	7 766 000
Operating Profit	175 000	376 000	718 000	816 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	15 000	16 000	19 000
Financial Balance	−9 000	−15 000	−16 000	−19 000
Dividends	130 000	280 000	0	0
Net Income	129 000	282 000	548 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	353 000	479 000	605 000
Total Tangible Assets	239 000	353 000	479 000	605 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	240 000	353 000	479 000	623 000
Stock	68 000	81 000	79 000	67 000
Total Investments	0	0	0	0
Cash, Bank	901 000	1 581 000	1 144 000	1 196 000
Total Current Assets	1 983 000	2 430 000	2 794 000	2 560 000
Total Assets	2 224 000	2 782 000	3 273 000	3 184 000
Total Equity	501 000	502 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	303 000	435 000	209 000
Creditors	622 000	627 000	618 000	661 000
Unpaid Taxes	211 000	295 000	326 000	355 000
Dividends	130 000	280 000	0	0
Other Current Debt	549 000	693 000	1 395 000	1 458 000
Total Current Debt	1 551 000	1 978 000	2 338 000	2 474 000
Total Equity and Debt	2 224 000	2 782 000	3 273 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	56,18 %	109,6 %	124,4 %
Debt-to-Equity Ratio	0,34	0,6	0,87	0,42
Operating Profit Margin	2,41 %	4,91 %	8,28 %	9,51 %
Current Ratio	1,28	1,23	1,2	1,03
Quick Ratio	1,34	1,28	1,24	1,06
Equity Ratio	0,23	0,18	0,15	0,16
Gross Profit Margin	70,94 %	72,47 %	73,37 %	73,97 %