QUADIM AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

266,5 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	520 000	0	0
Net Income	−525 000	290 000	−278 000	−13 000
Total Assets	552 000	938 000	916 000	212 000
Total Equity	−197 000	329 000	39 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	520 000	0	0
Expenditure	647 000	220 000	275 000	13 000
Operating Profit	−522 000	300 000	−275 000	−13 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	7 000	7 000	0
Financial Balance	−3 000	−7 000	−4 000	0
Earnings Before Tax	−525 000	293 000	−278 000	−13 000
Tax	0	3 000	0	0
Net Income	−525 000	290 000	−278 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	721 000	581 000	186 000
Total Current Assets	51 000	217 000	334 000	26 000
Total Assets	552 000	938 000	916 000	212 000
Total Retained Equity	−527 000	11 000	−291 000	−1 000
Total Equity	−197 000	329 000	39 000	29 000
Total Long-Term Debt	570 000	653 000	593 000	183 000
Total Current Debt	179 000	−43 000	284 000	0
Total Equity and Debt	552 000	938 000	916 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	520 000	0	0
Other Income	0	0	0	0
Revenue	124 000	520 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	220 000	275 000	13 000
Operating Profit	−522 000	300 000	−275 000	−13 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	7 000	7 000	0
Financial Balance	−3 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	−525 000	290 000	−278 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	721 000	565 000	158 000
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	16 000	27 000
Total Fixed Assets	501 000	721 000	581 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	191 000	334 000	26 000
Total Current Assets	51 000	217 000	334 000	26 000
Total Assets	552 000	938 000	916 000	212 000
Total Equity	−197 000	329 000	39 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	653 000	593 000	183 000
Creditors	179 000	−1 000	254 000	0
Unpaid Taxes	0	−43 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	179 000	−43 000	284 000	0
Total Equity and Debt	552 000	938 000	916 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,5 %	88,15 %	−712,82 %	−44,83 %
Debt-to-Equity Ratio	−2,89	1,98	15,21	6,31
Operating Profit Margin	−420,97 %	57,69 %	-	-
Current Ratio	0,28	−5,05	1,18	-
Quick Ratio	0,28	−5,05	1,18	-
Equity Ratio	−0,36	0,35	0,04	0,14
Gross Profit Margin	100 %	100 %	-	-