KVARTAL 39 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

170,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 175 000	128 784 000	35 403 000	874 000
Net Income	30 283 000	12 302 000	3 009 000	350 000
Total Assets	84 232 000	260 182 000	113 882 000	62 084 000
Total Equity	17 744 000	17 461 000	5 160 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 175 000	128 784 000	35 403 000	874 000
Expenditure	192 587 000	109 355 000	29 201 000	429 000
Operating Profit	48 588 000	19 430 000	6 201 000	445 000
Financial Income	341 000	41 000	29 000	4 000
Financial Costs	10 105 000	3 700 000	2 374 000	0
Financial Balance	−9 764 000	−3 659 000	−2 345 000	4 000
Earnings Before Tax	38 824 000	15 771 000	3 857 000	449 000
Tax	8 541 000	3 470 000	849 000	99 000
Net Income	30 283 000	12 302 000	3 009 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 232 000	260 182 000	113 882 000	62 084 000
Total Assets	84 232 000	260 182 000	113 882 000	62 084 000
Total Retained Equity	16 082 000	15 800 000	3 498 000	489 000
Total Equity	17 744 000	17 461 000	5 160 000	2 151 000
Total Long-Term Debt	1 083 000	188 560 000	79 891 000	59 571 000
Total Current Debt	65 404 000	54 160 000	28 831 000	361 000
Total Equity and Debt	84 232 000	260 182 000	113 882 000	62 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 175 000	128 784 000	35 403 000	0
Other Income	0	0	0	874 000
Revenue	241 175 000	128 784 000	35 403 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 587 000	109 355 000	29 201 000	429 000
Operating Profit	48 588 000	19 430 000	6 201 000	445 000
Financial Income	341 000	41 000	29 000	4 000
Financial Costs	10 105 000	3 700 000	2 374 000	0
Financial Balance	−9 764 000	−3 659 000	−2 345 000	4 000
Dividends	30 000 000	0	0	0
Net Income	30 283 000	12 302 000	3 009 000	350 000

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	49 810 000	238 573 000	105 104 000	61 728 000
Total Investments	0	0	0	0
Cash, Bank	33 067 000	21 609 000	8 778 000	356 000
Total Current Assets	84 232 000	260 182 000	113 882 000	62 084 000
Total Assets	84 232 000	260 182 000	113 882 000	62 084 000
Total Equity	17 744 000	17 461 000	5 160 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	188 560 000	79 891 000	59 571 000
Creditors	22 682 000	22 755 000	8 153 000	361 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	808 000	31 405 000	20 678 000	0
Total Current Debt	65 404 000	54 160 000	28 831 000	361 000
Total Equity and Debt	84 232 000	260 182 000	113 882 000	62 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,67 %	70,45 %	58,31 %	16,27 %
Debt-to-Equity Ratio	0,06	10,8	15,48	27,69
Operating Profit Margin	20,15 %	15,09 %	17,52 %	50,92 %
Current Ratio	1,29	4,8	3,95	171,98
Quick Ratio	5,4	−1,41	−1,49	−1,01
Equity Ratio	0,21	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %