AS QUATRO

0152 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 391 000	3 084 000	3 055 000
Net Income	34 491 000	35 032 000	−4 439 000	49 962 000
Total Assets	684 400 000	687 504 000	702 523 000	745 196 000
Total Equity	627 055 000	649 564 000	702 366 000	706 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 391 000	3 084 000	3 055 000
Expenditure	6 472 000	5 447 000	8 464 000	7 805 000
Operating Profit	−4 026 000	−3 056 000	−5 380 000	−4 750 000
Financial Income	38 578 000	38 725 000	988 000	54 748 000
Financial Costs	61 000	637 000	47 000	35 000
Financial Balance	38 517 000	38 088 000	941 000	54 713 000
Earnings Before Tax	34 491 000	35 032 000	−4 439 000	49 962 000
Tax	0	0	0	0
Net Income	34 491 000	35 032 000	−4 439 000	49 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 051 000	659 793 000	676 120 000	676 038 000
Total Current Assets	31 348 000	27 711 000	26 403 000	69 158 000
Total Assets	684 400 000	687 504 000	702 523 000	745 196 000
Total Retained Equity	151 180 000	173 689 000	226 490 000	230 929 000
Total Equity	627 055 000	649 564 000	702 366 000	706 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 344 000	37 940 000	157 000	38 392 000
Total Equity and Debt	684 400 000	687 504 000	702 523 000	745 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 391 000	2 780 000	2 660 000
Other Income	0	0	304 000	395 000
Revenue	2 446 000	2 391 000	3 084 000	3 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	939 000	1 392 000	1 583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 472 000	5 447 000	8 464 000	7 805 000
Operating Profit	−4 026 000	−3 056 000	−5 380 000	−4 750 000
Financial Income	38 578 000	38 725 000	988 000	54 748 000
Financial Costs	61 000	637 000	47 000	35 000
Financial Balance	38 517 000	38 088 000	941 000	54 713 000
Dividends	57 000 000	87 760 000	0	37 567 000
Net Income	34 491 000	35 032 000	−4 439 000	49 962 000

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	773 000	773 000	773 000	773 000
Total Tangible Assets	773 000	773 000	773 000	773 000
Total Fiancial Fixed Assets	652 279 000	659 021 000	675 347 000	675 266 000
Total Fixed Assets	653 051 000	659 793 000	676 120 000	676 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 037 000	27 347 000	25 787 000	30 438 000
Total Current Assets	31 348 000	27 711 000	26 403 000	69 158 000
Total Assets	684 400 000	687 504 000	702 523 000	745 196 000
Total Equity	627 055 000	649 564 000	702 366 000	706 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	0	6 000	656 000
Unpaid Taxes	52 000	115 000	60 000	80 000
Dividends	57 000 000	87 760 000	0	37 567 000
Other Current Debt	68 000	65 000	91 000	89 000
Total Current Debt	57 344 000	37 940 000	157 000	38 392 000
Total Equity and Debt	684 400 000	687 504 000	702 523 000	745 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	5,39 %	−0,63 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164,6 %	−127,81 %	−174,45 %	−155,48 %
Current Ratio	0,55	0,73	168,17	1,8
Quick Ratio	0,55	0,73	168,17	1,8
Equity Ratio	0,92	0,94	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %