KVARTALGRUPPEN AS

0283 OSLO

Finances

Return on Equity

86,04 %

Current Ratio

−0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 851 000	627 000	280 000
Net Income	−536 000	−122 000	10 000
Total Assets	94 000	702 000	483 000
Total Equity	−623 000	−87 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 851 000	627 000	280 000
Expenditure	2 272 000	749 000	269 000
Operating Profit	−421 000	−122 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−421 000	−122 000	10 000
Tax	115 000	0	0
Net Income	−536 000	−122 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	784 000	784 000	404 000
Total Current Assets	−689 000	−82 000	80 000
Total Assets	94 000	702 000	483 000
Total Retained Equity	−647 000	−112 000	10 000
Total Equity	−623 000	−87 000	35 000
Total Long-Term Debt	0	355 000	385 000
Total Current Debt	717 000	435 000	64 000
Total Equity and Debt	94 000	702 000	483 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 851 000	627 000	280 000
Other Income	0	0	0
Revenue	1 851 000	627 000	280 000
Cost of Goods Sold	38 000	231 000	0
Salary Costs	961 000	85 000	161 000
Depreciation	0	0	6 000
Impairment	0	0	0
Expenditure	2 272 000	749 000	269 000
Operating Profit	−421 000	−122 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−536 000	−122 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	19 000
Total Tangible Assets	0	0	19 000
Total Fiancial Fixed Assets	784 000	784 000	385 000
Total Fixed Assets	784 000	784 000	404 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	73 000	61 000
Total Current Assets	−689 000	−82 000	80 000
Total Assets	94 000	702 000	483 000
Total Equity	−623 000	−87 000	35 000
Short-Term Group Debt	0	360 000	0
Total Long-Term Debt	0	355 000	385 000
Creditors	296 000	27 000	5 000
Unpaid Taxes	86 000	16 000	43 000
Dividends	0	0	0
Other Current Debt	220 000	31 000	15 000
Total Current Debt	717 000	435 000	64 000
Total Equity and Debt	94 000	702 000	483 000

Financial indicators	2022	2021	2020
Return on Equity	86,04 %	140,23 %	28,57 %
Debt-to-Equity Ratio	−0	−4,08	11
Operating Profit Margin	−22,74 %	−19,46 %	3,57 %
Current Ratio	−0,96	−0,19	1,25
Quick Ratio	−0,96	−0,19	1,25
Equity Ratio	−6,63	−0,12	0,07
Gross Profit Margin	97,95 %	63,16 %	100 %