QUADRANSA AS

0369 OSLO

Finances

Return on Equity

88,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	336 000	0	71 000
Net Income	63 000	8 000	−63 000	−31 000
Total Assets	460 000	224 000	66 000	−1 000
Total Equity	71 000	8 000	1 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	336 000	0	71 000
Expenditure	681 000	328 000	60 000	102 000
Operating Profit	67 000	8 000	−60 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	67 000	8 000	−63 000	−31 000
Tax	4 000	0	0	0
Net Income	63 000	8 000	−63 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	−7 000
Total Current Assets	398 000	161 000	3 000	5 000
Total Assets	460 000	224 000	66 000	−1 000
Total Retained Equity	−24 000	−86 000	−94 000	−31 000
Total Equity	71 000	8 000	1 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	216 000	65 000	0
Total Equity and Debt	460 000	224 000	66 000	−1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	336 000	0	71 000
Other Income	0	0	0	0
Revenue	748 000	336 000	0	71 000
Cost of Goods Sold	35 000	30 000	0	42 000
Salary Costs	399 000	151 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	328 000	60 000	102 000
Operating Profit	67 000	8 000	−60 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	63 000	8 000	−63 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	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	19 000	19 000	19 000	−7 000
Total Fixed Assets	63 000	63 000	63 000	−7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	161 000	3 000	5 000
Total Current Assets	398 000	161 000	3 000	5 000
Total Assets	460 000	224 000	66 000	−1 000
Total Equity	71 000	8 000	1 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	81 000	0	0
Unpaid Taxes	185 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	79 000	65 000	0
Total Current Debt	390 000	216 000	65 000	0
Total Equity and Debt	460 000	224 000	66 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	100 %	−6 300 %	3 100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,96 %	2,38 %	-	−43,66 %
Current Ratio	1,02	0,75	0,05	-
Quick Ratio	1,02	0,75	0,05	-
Equity Ratio	0,15	0,04	0,02	1
Gross Profit Margin	95,32 %	91,07 %	-	40,85 %