KVADRATERA AS

3015 DRAMMEN

Finances

Return on Equity

0,02 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 404 000	11 767 000	5 274 000	2 089 000
Net Income	50 000	−8 652 000	−1 431 000	−3 521 000
Total Assets	230 943 000	210 358 000	107 862 000	55 062 000
Total Equity	208 026 000	165 100 000	101 111 000	52 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 404 000	11 767 000	5 274 000	2 089 000
Expenditure	14 406 000	36 568 000	8 745 000	5 706 000
Operating Profit	−2 002 000	−24 802 000	−3 472 000	−3 616 000
Financial Income	3 484 000	16 598 000	2 151 000	135 000
Financial Costs	1 433 000	448 000	111 000	40 000
Financial Balance	2 051 000	16 150 000	2 040 000	95 000
Earnings Before Tax	50 000	−8 652 000	−1 431 000	−3 521 000
Tax	0	0	0	0
Net Income	50 000	−8 652 000	−1 431 000	−3 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 110 000	180 513 000	99 279 000	53 980 000
Total Current Assets	43 833 000	29 846 000	8 583 000	1 082 000
Total Assets	230 943 000	210 358 000	107 862 000	55 062 000
Total Retained Equity	−18 738 000	−18 788 000	−10 136 000	−8 502 000
Total Equity	208 026 000	165 100 000	101 111 000	52 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 917 000	45 258 000	6 751 000	2 670 000
Total Equity and Debt	230 943 000	210 358 000	107 862 000	55 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 536 000	11 472 000	4 943 000	2 089 000
Other Income	−133 000	295 000	331 000	0
Revenue	12 404 000	11 767 000	5 274 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 254 000	7 666 000	4 863 000	1 860 000
Depreciation	123 000	37 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	14 406 000	36 568 000	8 745 000	5 706 000
Operating Profit	−2 002 000	−24 802 000	−3 472 000	−3 616 000
Financial Income	3 484 000	16 598 000	2 151 000	135 000
Financial Costs	1 433 000	448 000	111 000	40 000
Financial Balance	2 051 000	16 150 000	2 040 000	95 000
Dividends	0	0	0	0
Net Income	50 000	−8 652 000	−1 431 000	−3 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	914 000	1 018 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	70 000	90 000	25 000
Total Tangible Assets	964 000	1 087 000	90 000	25 000
Total Fiancial Fixed Assets	186 146 000	179 425 000	99 189 000	53 956 000
Total Fixed Assets	187 110 000	180 513 000	99 279 000	53 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 884 000	8 341 000	4 437 000	345 000
Total Current Assets	43 833 000	29 846 000	8 583 000	1 082 000
Total Assets	230 943 000	210 358 000	107 862 000	55 062 000
Total Equity	208 026 000	165 100 000	101 111 000	52 392 000
Short-Term Group Debt	11 545 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	24 561 000	2 095 000	34 000
Unpaid Taxes	678 000	1 240 000	574 000	271 000
Dividends	0	0	0	0
Other Current Debt	10 564 000	19 457 000	4 081 000	2 365 000
Total Current Debt	22 917 000	45 258 000	6 751 000	2 670 000
Total Equity and Debt	230 943 000	210 358 000	107 862 000	55 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−5,24 %	−1,42 %	−6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,14 %	−210,78 %	−65,83 %	−173,1 %
Current Ratio	1,91	0,66	1,27	0,41
Quick Ratio	1,91	0,66	1,27	0,41
Equity Ratio	0,9	0,78	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %