INDIVIDUEL KVADRAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

55,46 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	4 480 000	2 900 000	911 000
Net Income	−650 000	−304 000	−345 000	103 000
Total Assets	496 000	478 000	1 010 000	1 133 000
Total Equity	−1 172 000	−522 000	−218 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	4 480 000	2 900 000	911 000
Expenditure	787 000	4 783 000	3 361 000	790 000
Operating Profit	−639 000	−303 000	−460 000	121 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	−640 000	−304 000	−461 000	122 000
Tax	10 000	0	0	19 000
Net Income	−650 000	−304 000	−345 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	449 000	435 000	199 000
Total Current Assets	106 000	28 000	575 000	935 000
Total Assets	496 000	478 000	1 010 000	1 133 000
Total Retained Equity	−1 196 000	−546 000	−242 000	103 000
Total Equity	−1 172 000	−522 000	−218 000	127 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 658 000	999 000	1 228 000	1 006 000
Total Equity and Debt	496 000	478 000	1 010 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	4 381 000	2 720 000	911 000
Other Income	0	100 000	180 000	0
Revenue	148 000	4 480 000	2 900 000	911 000
Cost of Goods Sold	0	317 000	12 000	98 000
Salary Costs	212 000	1 749 000	1 278 000	91 000
Depreciation	59 000	130 000	62 000	8 000
Impairment	0	0	0	0
Expenditure	787 000	4 783 000	3 361 000	790 000
Operating Profit	−639 000	−303 000	−460 000	121 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−650 000	−304 000	−345 000	103 000

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	390 000	449 000	422 000	199 000
Total Tangible Assets	390 000	449 000	422 000	199 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	390 000	449 000	435 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	39 000	71 000	628 000
Total Current Assets	106 000	28 000	575 000	935 000
Total Assets	496 000	478 000	1 010 000	1 133 000
Total Equity	−1 172 000	−522 000	−218 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	951 000	865 000	576 000	937 000
Unpaid Taxes	21 000	111 000	102 000	21 000
Dividends	0	0	0	0
Other Current Debt	686 000	24 000	550 000	29 000
Total Current Debt	1 658 000	999 000	1 228 000	1 006 000
Total Equity and Debt	496 000	478 000	1 010 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	58,24 %	158,26 %	81,1 %
Debt-to-Equity Ratio	−0,01	−0	−0	0
Operating Profit Margin	−431,76 %	−6,76 %	−15,86 %	13,28 %
Current Ratio	0,06	0,03	0,47	0,93
Quick Ratio	0,06	0,03	0,47	0,93
Equity Ratio	−2,36	−1,09	−0,22	0,11
Gross Profit Margin	100 %	92,92 %	99,59 %	89,24 %