QUADRUM BYGG D AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−28,46 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−872 000	−90 000	−5 000
Total Assets	40 432 000	22 770 000	3 059 000
Total Equity	3 064 000	2 968 000	3 058 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	200 000	1 000	7 000
Operating Profit	−200 000	−1 000	−7 000
Financial Income	0	0	0
Financial Costs	918 000	114 000	0
Financial Balance	−918 000	−114 000	0
Earnings Before Tax	−1 118 000	−115 000	−7 000
Tax	−246 000	−25 000	−2 000
Net Income	−872 000	−90 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	27 000	2 966 000
Total Current Assets	40 432 000	22 743 000	93 000
Total Assets	40 432 000	22 770 000	3 059 000
Total Retained Equity	2 954 000	2 858 000	2 948 000
Total Equity	3 064 000	2 968 000	3 058 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 368 000	19 802 000	0
Total Equity and Debt	40 432 000	22 770 000	3 058 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	1 000	7 000
Operating Profit	−200 000	−1 000	−7 000
Financial Income	0	0	0
Financial Costs	918 000	114 000	0
Financial Balance	−918 000	−114 000	0
Dividends	0	0	0
Net Income	−872 000	−90 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	27 000	2 000
Real Eastate	0	0	2 964 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	2 964 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	27 000	2 966 000
Stock	39 191 000	22 743 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	40 432 000	22 743 000	93 000
Total Assets	40 432 000	22 770 000	3 059 000
Total Equity	3 064 000	2 968 000	3 058 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 312 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	27 056 000	19 802 000	0
Total Current Debt	37 368 000	19 802 000	0
Total Equity and Debt	40 432 000	22 770 000	3 058 000

Financial indicators	2022	2021	2020
Return on Equity	−28,46 %	−3,03 %	−0,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,08	1,15	-
Quick Ratio	−22,18	−7,73	-
Equity Ratio	0,08	0,13	1
Gross Profit Margin	-	-	-