SQ URBAN LANDSKAP AS

0783 OSLO

Finances

Share Ownership

Return on Equity

54,37 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 672 000	1 076 000	1 256 000
Net Income	224 000	269 000	288 000	209 000
Total Assets	522 000	447 000	152 000	223 000
Total Equity	412 000	951 000	679 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 672 000	1 076 000	1 256 000
Expenditure	1 761 000	1 399 000	706 000	977 000
Operating Profit	265 000	272 000	369 000	279 000
Financial Income	24 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	22 000	−3 000	0	0
Earnings Before Tax	287 000	269 000	370 000	279 000
Tax	63 000	0	81 000	70 000
Net Income	224 000	269 000	288 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	368 000	53 000	0
Total Current Assets	237 000	79 000	100 000	223 000
Total Assets	522 000	447 000	152 000	223 000
Total Retained Equity	382 000	921 000	649 000	279 000
Total Equity	412 000	951 000	679 000	309 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	109 000	−504 000	−527 000	−86 000
Total Equity and Debt	522 000	447 000	152 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	1 672 000	1 076 000	1 256 000
Other Income	0	0	0	0
Revenue	2 026 000	1 672 000	1 076 000	1 256 000
Cost of Goods Sold	571 000	466 000	255 000	536 000
Salary Costs	878 000	569 000	215 000	150 000
Depreciation	71 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 761 000	1 399 000	706 000	977 000
Operating Profit	265 000	272 000	369 000	279 000
Financial Income	24 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	22 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	224 000	269 000	288 000	209 000

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	201 000	252 000	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	285 000	252 000	0	0
Total Fiancial Fixed Assets	0	116 000	53 000	0
Total Fixed Assets	285 000	368 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	74 000	100 000	168 000
Total Current Assets	237 000	79 000	100 000	223 000
Total Assets	522 000	447 000	152 000	223 000
Total Equity	412 000	951 000	679 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−57 000	0	0	0
Unpaid Taxes	36 000	177 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	−681 000	−663 000	−86 000
Total Current Debt	109 000	−504 000	−527 000	−86 000
Total Equity and Debt	522 000	447 000	152 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,37 %	28,29 %	42,42 %	67,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,08 %	16,27 %	34,29 %	22,21 %
Current Ratio	2,17	−0,16	−0,19	−2,59
Quick Ratio	2,17	−0,16	−0,19	−2,59
Equity Ratio	0,79	2,13	4,47	1,39
Gross Profit Margin	71,82 %	72,13 %	76,3 %	57,32 %