company

QUARTEN AS

3611 KONGSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

121,29 %

Current Ratio

90,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	126 000	49 000	0
Net Income	25 388 000	−417 000	−162 000	−129 000
Total Assets	21 075 000	14 338 000	7 392 000	4 250 000
Total Equity	20 931 000	−457 000	−41 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	126 000	49 000	0
Expenditure	237 000	26 000	14 000	0
Operating Profit	−24 000	100 000	34 000	0
Financial Income	25 798 000	155 000	31 000	0
Financial Costs	386 000	671 000	227 000	129 000
Financial Balance	25 412 000	−516 000	−196 000	−129 000
Earnings Before Tax	25 388 000	−417 000	−162 000	−129 000
Tax	0	0	0	0
Net Income	25 388 000	−417 000	−162 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 055 000	11 180 000	7 033 000	4 033 000
Total Current Assets	13 019 000	3 159 000	358 000	217 000
Total Assets	21 075 000	14 338 000	7 392 000	4 250 000
Total Retained Equity	20 681 000	−707 000	−291 000	−129 000
Total Equity	20 931 000	−457 000	−41 000	121 000
Total Long-Term Debt	0	14 637 000	7 350 000	4 129 000
Total Current Debt	144 000	159 000	83 000	0
Total Equity and Debt	21 075 000	14 338 000	7 392 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	126 000	49 000	0
Other Income	0	0	0	0
Revenue	213 000	126 000	49 000	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	26 000	14 000	0
Operating Profit	−24 000	100 000	34 000	0
Financial Income	25 798 000	155 000	31 000	0
Financial Costs	386 000	671 000	227 000	129 000
Financial Balance	25 412 000	−516 000	−196 000	−129 000
Dividends	0	0	0	0
Net Income	25 388 000	−417 000	−162 000	−129 000

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	8 055 000	11 180 000	7 033 000	4 033 000
Total Fixed Assets	8 055 000	11 180 000	7 033 000	4 033 000
Stock	0	0	0	0
Total Investments	138 000	38 000	123 000	0
Cash, Bank	12 082 000	610 000	7 000	50 000
Total Current Assets	13 019 000	3 159 000	358 000	217 000
Total Assets	21 075 000	14 338 000	7 392 000	4 250 000
Total Equity	20 931 000	−457 000	−41 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 637 000	7 350 000	4 129 000
Creditors	22 000	11 000	9 000	0
Unpaid Taxes	1 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	120 000	73 000	0
Total Current Debt	144 000	159 000	83 000	0
Total Equity and Debt	21 075 000	14 338 000	7 392 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,29 %	91,25 %	395,12 %	−106,61 %
Debt-to-Equity Ratio	0	−32,03	−179,27	34,12
Operating Profit Margin	−11,27 %	79,37 %	69,39 %	-
Current Ratio	90,41	19,87	4,31	-
Quick Ratio	90,41	19,87	4,31	-
Equity Ratio	0,99	−0,03	−0,01	0,03
Gross Profit Margin	82,16 %	100 %	100 %	-

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