QUADRO HOLDING AS

4073 RANDABERG

Finances

Return on Equity

247,53 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 942 000	−2 240 000	−823 000	−523 000
Total Assets	65 763 000	53 583 000	65 934 000	65 193 000
Total Equity	31 488 000	15 447 000	20 286 000	24 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	598 000	1 068 000	585 000	187 000
Operating Profit	−598 000	−1 068 000	−585 000	−187 000
Financial Income	79 165 000	0	0	2 000
Financial Costs	624 000	1 172 000	238 000	338 000
Financial Balance	78 541 000	−1 172 000	−238 000	−336 000
Earnings Before Tax	77 942 000	−2 240 000	−823 000	−523 000
Tax	0	0	0	0
Net Income	77 942 000	−2 240 000	−823 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 350 000	51 521 000	63 781 000	63 781 000
Total Current Assets	7 412 000	2 061 000	2 153 000	1 412 000
Total Assets	65 763 000	53 583 000	65 934 000	65 193 000
Total Retained Equity	16 042 000	0	0	0
Total Equity	31 488 000	15 447 000	20 286 000	24 210 000
Total Long-Term Debt	20 500 000	20 965 000	30 176 000	30 500 000
Total Current Debt	13 774 000	17 171 000	15 472 000	10 484 000
Total Equity and Debt	65 763 000	53 583 000	65 934 000	65 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	365 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	1 068 000	585 000	187 000
Operating Profit	−598 000	−1 068 000	−585 000	−187 000
Financial Income	79 165 000	0	0	2 000
Financial Costs	624 000	1 172 000	238 000	338 000
Financial Balance	78 541 000	−1 172 000	−238 000	−336 000
Dividends	61 901 000	0	0	0
Net Income	77 942 000	−2 240 000	−823 000	−523 000

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	58 350 000	51 521 000	63 781 000	63 781 000
Total Fixed Assets	58 350 000	51 521 000	63 781 000	63 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 948 000	386 000	22 000	900 000
Total Current Assets	7 412 000	2 061 000	2 153 000	1 412 000
Total Assets	65 763 000	53 583 000	65 934 000	65 193 000
Total Equity	31 488 000	15 447 000	20 286 000	24 210 000
Short-Term Group Debt	0	2 600 000	7 980 000	9 701 000
Total Long-Term Debt	20 500 000	20 965 000	30 176 000	30 500 000
Creditors	0	161 000	20 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	61 901 000	0	0	0
Other Current Debt	375 000	24 000	400 000	53 000
Total Current Debt	13 774 000	17 171 000	15 472 000	10 484 000
Total Equity and Debt	65 763 000	53 583 000	65 934 000	65 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,53 %	−14,5 %	−4,06 %	−2,16 %
Debt-to-Equity Ratio	0,65	1,36	1,49	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,12	0,14	0,13
Quick Ratio	0,54	0,12	0,14	0,13
Equity Ratio	0,48	0,29	0,31	0,37
Gross Profit Margin	-	-	-	-