KVADRAT BAD OG STØP AS

1435 ÅS

Finances

Return on Equity

17,15 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000 000	6 674 000	4 360 000	3 743 000
Net Income	89 000	399 000	258 000	−139 000
Total Assets	2 132 000	1 507 000	938 000	707 000
Total Equity	519 000	430 000	31 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000 000	6 674 000	4 360 000	3 743 000
Expenditure	6 806 000	6 167 000	4 024 000	3 866 000
Operating Profit	194 000	507 000	336 000	−124 000
Financial Income	−28 000	23 000	0	0
Financial Costs	53 000	9 000	13 000	16 000
Financial Balance	−81 000	14 000	−13 000	−16 000
Earnings Before Tax	113 000	520 000	323 000	−139 000
Tax	25 000	121 000	65 000	0
Net Income	89 000	399 000	258 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	18 000	74 000	188 000
Total Current Assets	1 193 000	1 489 000	864 000	519 000
Total Assets	2 132 000	1 507 000	938 000	707 000
Total Retained Equity	489 000	400 000	1 000	−157 000
Total Equity	519 000	430 000	31 000	−127 000
Total Long-Term Debt	760 000	89 000	142 000	185 000
Total Current Debt	853 000	987 000	765 000	650 000
Total Equity and Debt	2 132 000	1 507 000	938 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000 000	6 674 000	4 360 000	3 743 000
Other Income	0	0	0	0
Revenue	7 000 000	6 674 000	4 360 000	3 743 000
Cost of Goods Sold	2 874 000	2 775 000	1 704 000	1 225 000
Salary Costs	2 810 000	2 629 000	1 538 000	1 762 000
Depreciation	147 000	76 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	6 806 000	6 167 000	4 024 000	3 866 000
Operating Profit	194 000	507 000	336 000	−124 000
Financial Income	−28 000	23 000	0	0
Financial Costs	53 000	9 000	13 000	16 000
Financial Balance	−81 000	14 000	−13 000	−16 000
Dividends	0	0	100 000	0
Net Income	89 000	399 000	258 000	−139 000

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	829 000	18 000	74 000	188 000
Total Tangible Assets	829 000	18 000	74 000	188 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	939 000	18 000	74 000	188 000
Stock	0	0	0	0
Total Investments	45 000	72 000	0	0
Cash, Bank	897 000	1 117 000	633 000	202 000
Total Current Assets	1 193 000	1 489 000	864 000	519 000
Total Assets	2 132 000	1 507 000	938 000	707 000
Total Equity	519 000	430 000	31 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	89 000	142 000	185 000
Creditors	146 000	238 000	251 000	150 000
Unpaid Taxes	426 000	392 000	205 000	174 000
Dividends	0	0	100 000	0
Other Current Debt	256 000	236 000	144 000	325 000
Total Current Debt	853 000	987 000	765 000	650 000
Total Equity and Debt	2 132 000	1 507 000	938 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	92,79 %	832,26 %	109,45 %
Debt-to-Equity Ratio	1,46	0,21	4,58	−1,46
Operating Profit Margin	2,77 %	7,6 %	7,71 %	−3,31 %
Current Ratio	1,4	1,51	1,13	0,8
Quick Ratio	1,4	1,51	1,13	0,8
Equity Ratio	0,24	0,29	0,03	−0,18
Gross Profit Margin	58,94 %	58,42 %	60,92 %	67,27 %