KVANTIA AS

0250 OSLO

Finances

Return on Equity

61,36 %

Current Ratio

2 131,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 313 193 000	273 522 000	181 396 000	150 927 000
Net Income	2 310 062 000	262 985 000	121 435 000	−85 183 000
Total Assets	4 014 223 000	1 892 215 000	1 324 322 000	1 191 658 000
Total Equity	3 765 046 000	1 454 984 000	1 191 999 000	1 070 563 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 313 193 000	273 522 000	181 396 000	150 927 000
Expenditure	36 079 000	14 675 000	46 773 000	251 950 000
Operating Profit	2 277 114 000	258 847 000	134 623 000	−101 023 000
Financial Income	38 432 000	5 128 000	−3 463 000	22 174 000
Financial Costs	2 717 000	5 466 000	7 893 000	5 448 000
Financial Balance	35 715 000	−338 000	−11 356 000	16 726 000
Earnings Before Tax	2 312 829 000	258 509 000	123 267 000	−84 297 000
Tax	2 767 000	−4 476 000	1 832 000	886 000
Net Income	2 310 062 000	262 985 000	121 435 000	−85 183 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	193 075 000	287 404 000	322 394 000	373 386 000
Total Current Assets	3 821 148 000	1 604 811 000	1 001 928 000	818 272 000
Total Assets	4 014 223 000	1 892 215 000	1 324 322 000	1 191 658 000
Total Retained Equity	3 582 433 000	1 272 371 000	1 009 386 000	887 950 000
Total Equity	3 765 046 000	1 454 984 000	1 191 999 000	1 070 563 000
Total Long-Term Debt	247 384 000	300 124 000	119 675 000	102 963 000
Total Current Debt	1 793 000	137 107 000	12 648 000	18 132 000
Total Equity and Debt	4 014 223 000	1 892 215 000	1 324 322 000	1 191 658 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 313 193 000	273 522 000	181 396 000	150 927 000
Other Income	0	0	0	0
Revenue	2 313 193 000	273 522 000	181 396 000	150 927 000
Cost of Goods Sold	1 456 000	5 588 000	39 172 000	244 332 000
Salary Costs	4 159 000	2 934 000	2 923 000	2 883 000
Depreciation	485 000	474 000	472 000	472 000
Impairment	0	0	0	0
Expenditure	36 079 000	14 675 000	46 773 000	251 950 000
Operating Profit	2 277 114 000	258 847 000	134 623 000	−101 023 000
Financial Income	38 432 000	5 128 000	−3 463 000	22 174 000
Financial Costs	2 717 000	5 466 000	7 893 000	5 448 000
Financial Balance	35 715 000	−338 000	−11 356 000	16 726 000
Dividends	0	0	0	0
Net Income	2 310 062 000	262 985 000	121 435 000	−85 183 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	284 000	0	0	0
Total Intangible Assets	362 000	2 534 000	0	0
Real Eastate	14 930 000	15 402 000	15 870 000	16 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	24 000	0	0
Total Tangible Assets	15 009 000	15 426 000	15 870 000	16 889 000
Total Fiancial Fixed Assets	177 704 000	269 444 000	306 524 000	356 497 000
Total Fixed Assets	193 075 000	287 404 000	322 394 000	373 386 000
Stock	0	0	0	0
Total Investments	3 199 689 000	1 294 329 000	763 571 000	604 054 000
Cash, Bank	606 647 000	306 976 000	235 188 000	213 095 000
Total Current Assets	3 821 148 000	1 604 811 000	1 001 928 000	818 272 000
Total Assets	4 014 223 000	1 892 215 000	1 324 322 000	1 191 658 000
Total Equity	3 765 046 000	1 454 984 000	1 191 999 000	1 070 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 384 000	300 124 000	119 675 000	102 963 000
Creditors	507 000	426 000	364 000	412 000
Unpaid Taxes	446 000	246 000	232 000	253 000
Dividends	0	0	0	0
Other Current Debt	529 000	296 000	11 191 000	1 052 000
Total Current Debt	1 793 000	137 107 000	12 648 000	18 132 000
Total Equity and Debt	4 014 223 000	1 892 215 000	1 324 322 000	1 191 658 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,36 %	18,07 %	10,19 %	−7,96 %
Debt-to-Equity Ratio	0,07	0,21	0,1	0,1
Operating Profit Margin	98,44 %	94,63 %	74,21 %	−66,94 %
Current Ratio	2 131,15	11,7	79,22	45,13
Quick Ratio	2 131,15	11,7	79,22	45,13
Equity Ratio	0,94	0,77	0,9	0,9
Gross Profit Margin	99,94 %	97,96 %	78,41 %	−61,89 %