QUADRATURE CAPITAL LIMITED NORWAY BRANCH

LONDON EC3V 4AB ENGLAND

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,03

Key figures (GBP)	2023	2022	2021
Revenue	664 217 000	778 562 000	269 754 000
Net Income	225 583 000	525 631 000	262 669 000
Total Assets	1 527 759 000	1 238 809 000	718 098 000
Total Equity	1 443 980 000	1 218 398 000	692 767 000

Income (GBP)	2023	2022	2021
Revenue	664 217 000	778 562 000	269 754 000
Expenditure	611 985 000	569 266 000	256 538 000
Operating Profit	52 232 000	209 295 000	13 217 000
Financial Income	179 958 000	351 173 000	250 179 000
Financial Costs	1 290 000	0	16 000
Financial Balance	178 668 000	351 173 000	250 163 000
Earnings Before Tax	230 899 000	560 468 000	263 379 000
Tax	5 317 000	34 838 000	711 000
Net Income	225 583 000	525 631 000	262 669 000

Balance (GBP)	2023	2022	2021
Total Fixed Assets	1 345 808 000	977 653 000	625 568 000
Total Current Assets	181 951 000	261 156 000	92 530 000
Total Assets	1 527 759 000	1 238 809 000	718 098 000
Total Retained Equity	1 443 405 000	1 217 823 000	692 192 000
Total Equity	1 443 980 000	1 218 398 000	692 767 000
Total Long-Term Debt	38 804 000	8 359 000	13 820 000
Total Current Debt	44 975 000	12 052 000	11 511 000
Total Equity and Debt	1 527 759 000	1 238 809 000	718 098 000

Cash flow (GBP)	2023	2022	2021
Sales Income	664 217 000	778 562 000	269 754 000
Other Income	0	0	0
Revenue	664 217 000	778 562 000	269 754 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	611 985 000	569 266 000	256 538 000
Operating Profit	52 232 000	209 295 000	13 217 000
Financial Income	179 958 000	351 173 000	250 179 000
Financial Costs	1 290 000	0	16 000
Financial Balance	178 668 000	351 173 000	250 163 000
Dividends	0	0	0
Net Income	225 583 000	525 631 000	262 669 000

Balance details (GBP)	2023	2022	2021
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	47 052 000	40 219 000	35 586 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	47 052 000	40 219 000	35 586 000
Total Fiancial Fixed Assets	1 298 756 000	937 434 000	589 981 000
Total Fixed Assets	1 345 808 000	977 653 000	625 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 149 000	29 128 000	24 941 000
Total Current Assets	181 951 000	261 156 000	92 530 000
Total Assets	1 527 759 000	1 238 809 000	718 098 000
Total Equity	1 443 980 000	1 218 398 000	692 767 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 804 000	8 359 000	13 820 000
Creditors	44 975 000	12 052 000	11 511 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	44 975 000	12 052 000	11 511 000
Total Equity and Debt	1 527 759 000	1 238 809 000	718 098 000

Financial indicators	2023	2022	2021
Return on Equity	15,62 %	43,14 %	37,92 %
Debt-to-Equity Ratio	0,03	0,01	0,02
Operating Profit Margin	7,86 %	26,88 %	4,9 %
Current Ratio	4,05	21,67	8,04
Quick Ratio	4,05	21,67	8,04
Equity Ratio	0,95	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %