KVADRAT ARKITEKTER AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 867 000	17 618 000	15 083 000	24 833 000
Net Income	748 000	1 587 000	−95 000	513 000
Total Assets	8 322 000	8 917 000	6 878 000	7 784 000
Total Equity	3 576 000	3 518 000	3 281 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 867 000	17 618 000	15 083 000	24 833 000
Expenditure	15 943 000	15 609 000	15 248 000	24 220 000
Operating Profit	925 000	2 009 000	−165 000	614 000
Financial Income	41 000	30 000	48 000	56 000
Financial Costs	5 000	3 000	5 000	5 000
Financial Balance	36 000	27 000	43 000	51 000
Earnings Before Tax	961 000	2 035 000	−122 000	665 000
Tax	213 000	449 000	−27 000	152 000
Net Income	748 000	1 587 000	−95 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	167 000	133 000	188 000
Total Current Assets	8 203 000	8 750 000	6 745 000	7 596 000
Total Assets	8 322 000	8 917 000	6 878 000	7 784 000
Total Retained Equity	3 426 000	3 368 000	3 131 000	3 226 000
Total Equity	3 576 000	3 518 000	3 281 000	3 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 746 000	5 399 000	3 597 000	4 407 000
Total Equity and Debt	8 322 000	8 917 000	6 878 000	7 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 851 000	17 618 000	15 083 000	24 833 000
Other Income	16 000	0	0	0
Revenue	16 867 000	17 618 000	15 083 000	24 833 000
Cost of Goods Sold	790 000	134 000	1 245 000	8 810 000
Salary Costs	13 436 000	13 814 000	12 571 000	13 236 000
Depreciation	49 000	59 000	61 000	53 000
Impairment	0	0	0	0
Expenditure	15 943 000	15 609 000	15 248 000	24 220 000
Operating Profit	925 000	2 009 000	−165 000	614 000
Financial Income	41 000	30 000	48 000	56 000
Financial Costs	5 000	3 000	5 000	5 000
Financial Balance	36 000	27 000	43 000	51 000
Dividends	690 000	1 350 000	0	0
Net Income	748 000	1 587 000	−95 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	56 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	153 000	77 000	138 000
Total Tangible Assets	104 000	153 000	77 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	167 000	133 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 803 000	6 404 000	4 381 000	4 372 000
Total Current Assets	8 203 000	8 750 000	6 745 000	7 596 000
Total Assets	8 322 000	8 917 000	6 878 000	7 784 000
Total Equity	3 576 000	3 518 000	3 281 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	717 000	439 000	702 000	1 029 000
Unpaid Taxes	1 537 000	1 674 000	1 441 000	1 565 000
Dividends	690 000	1 350 000	0	0
Other Current Debt	1 589 000	1 529 000	1 454 000	1 660 000
Total Current Debt	4 746 000	5 399 000	3 597 000	4 407 000
Total Equity and Debt	8 322 000	8 917 000	6 878 000	7 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	45,11 %	−2,9 %	15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	11,4 %	−1,09 %	2,47 %
Current Ratio	1,73	1,62	1,88	1,72
Quick Ratio	1,73	1,62	1,88	1,72
Equity Ratio	0,43	0,39	0,48	0,43
Gross Profit Margin	95,32 %	99,24 %	91,75 %	64,52 %