KVARTAL ENTREPRENØR AS

0283 OSLO

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 179 000	680 000	303 000
Net Income	36 000	300 000	−17 000	98 000
Total Assets	806 000	692 000	169 000	165 000
Total Equity	473 000	437 000	111 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	2 179 000	680 000	303 000
Expenditure	2 453 000	1 800 000	656 000	177 000
Operating Profit	36 000	378 000	25 000	126 000
Financial Income	0	2 000	−35 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	−35 000	0
Earnings Before Tax	36 000	379 000	−10 000	126 000
Tax	0	80 000	7 000	28 000
Net Income	36 000	300 000	−17 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	52 000	87 000	64 000
Total Current Assets	654 000	640 000	83 000	101 000
Total Assets	806 000	692 000	169 000	165 000
Total Retained Equity	443 000	407 000	81 000	98 000
Total Equity	473 000	437 000	111 000	128 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	333 000	246 000	58 000	37 000
Total Equity and Debt	806 000	692 000	169 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	2 176 000	680 000	303 000
Other Income	0	3 000	0	0
Revenue	2 490 000	2 179 000	680 000	303 000
Cost of Goods Sold	433 000	126 000	53 000	42 000
Salary Costs	856 000	848 000	68 000	0
Depreciation	0	18 000	23 000	17 000
Impairment	0	0	0	0
Expenditure	2 453 000	1 800 000	656 000	177 000
Operating Profit	36 000	378 000	25 000	126 000
Financial Income	0	2 000	−35 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	−35 000	0
Dividends	0	0	0	0
Net Income	36 000	300 000	−17 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−36 000	−36 000	−1 000	64 000
Total Tangible Assets	52 000	52 000	87 000	64 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	152 000	52 000	87 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	366 000	26 000	93 000
Total Current Assets	654 000	640 000	83 000	101 000
Total Assets	806 000	692 000	169 000	165 000
Total Equity	473 000	437 000	111 000	128 000
Short-Term Group Debt	0	−65 000	34 000	0
Total Long-Term Debt	0	9 000	0	0
Creditors	117 000	13 000	−5 000	3 000
Unpaid Taxes	139 000	120 000	17 000	6 000
Dividends	0	0	0	0
Other Current Debt	77 000	91 000	5 000	0
Total Current Debt	333 000	246 000	58 000	37 000
Total Equity and Debt	806 000	692 000	169 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	68,65 %	−15,32 %	76,56 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	1,45 %	17,35 %	3,68 %	41,58 %
Current Ratio	1,96	2,6	1,43	2,73
Quick Ratio	1,96	2,6	1,43	2,73
Equity Ratio	0,59	0,63	0,66	0,78
Gross Profit Margin	82,61 %	94,22 %	92,21 %	86,14 %