KVADRATUREN DAGLIGVARE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 249 000	19 628 000	14 087 000	0
Net Income	1 787 000	2 286 000	1 299 000	−8 000
Total Assets	7 063 000	5 293 000	2 806 000	90 000
Total Equity	4 694 000	3 606 000	1 321 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 249 000	19 628 000	14 087 000	0
Expenditure	20 948 000	16 690 000	12 399 000	11 000
Operating Profit	2 301 000	2 939 000	1 688 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	23 000	0
Financial Balance	−9 000	−9 000	−23 000	0
Earnings Before Tax	2 293 000	2 930 000	1 665 000	−11 000
Tax	505 000	645 000	366 000	−2 000
Net Income	1 787 000	2 286 000	1 299 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 891 000	776 000	47 000
Total Current Assets	5 465 000	3 401 000	2 029 000	44 000
Total Assets	7 063 000	5 293 000	2 806 000	90 000
Total Retained Equity	4 664 000	3 576 000	1 291 000	−8 000
Total Equity	4 694 000	3 606 000	1 321 000	22 000
Total Long-Term Debt	33 000	33 000	5 000	0
Total Current Debt	2 336 000	1 654 000	1 480 000	69 000
Total Equity and Debt	7 063 000	5 293 000	2 806 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 160 000	19 552 000	14 033 000	0
Other Income	89 000	76 000	54 000	0
Revenue	23 249 000	19 628 000	14 087 000	0
Cost of Goods Sold	14 785 000	12 795 000	9 217 000	0
Salary Costs	3 408 000	1 735 000	1 136 000	0
Depreciation	305 000	237 000	175 000	0
Impairment	0	0	0	0
Expenditure	20 948 000	16 690 000	12 399 000	11 000
Operating Profit	2 301 000	2 939 000	1 688 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	23 000	0
Financial Balance	−9 000	−9 000	−23 000	0
Dividends	700 000	0	0	0
Net Income	1 787 000	2 286 000	1 299 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 598 000	1 891 000	776 000	44 000
Total Tangible Assets	1 598 000	1 891 000	776 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 598 000	1 891 000	776 000	47 000
Stock	733 000	748 000	708 000	0
Total Investments	0	0	0	0
Cash, Bank	3 952 000	1 874 000	860 000	30 000
Total Current Assets	5 465 000	3 401 000	2 029 000	44 000
Total Assets	7 063 000	5 293 000	2 806 000	90 000
Total Equity	4 694 000	3 606 000	1 321 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	5 000	0
Creditors	846 000	783 000	434 000	69 000
Unpaid Taxes	439 000	103 000	180 000	0
Dividends	700 000	0	0	0
Other Current Debt	547 000	151 000	508 000	0
Total Current Debt	2 336 000	1 654 000	1 480 000	69 000
Total Equity and Debt	7 063 000	5 293 000	2 806 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	63,39 %	98,33 %	−36,36 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	9,9 %	14,97 %	11,98 %	-
Current Ratio	2,34	2,06	1,37	0,64
Quick Ratio	3,41	3,75	2,63	0,64
Equity Ratio	0,66	0,68	0,47	0,24
Gross Profit Margin	36,41 %	34,81 %	34,57 %	-