KVADRATUREN I KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 289 000	8 255 000	6 429 000	6 966 000
Net Income	1 774 000	1 202 000	950 000	−418 000
Total Assets	20 628 000	18 563 000	14 804 000	9 915 000
Total Equity	3 852 000	2 079 000	977 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 289 000	8 255 000	6 429 000	6 966 000
Expenditure	7 543 000	7 043 000	5 446 000	7 302 000
Operating Profit	1 745 000	1 211 000	982 000	−335 000
Financial Income	47 000	8 000	9 000	12 000
Financial Costs	19 000	18 000	41 000	94 000
Financial Balance	28 000	−10 000	−32 000	−82 000
Earnings Before Tax	1 774 000	1 202 000	950 000	−418 000
Tax	0	0	0	0
Net Income	1 774 000	1 202 000	950 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	107 000	283 000	710 000
Total Current Assets	20 624 000	18 457 000	14 521 000	9 205 000
Total Assets	20 628 000	18 563 000	14 804 000	9 915 000
Total Retained Equity	3 822 000	2 049 000	947 000	−3 000
Total Equity	3 852 000	2 079 000	977 000	27 000
Total Long-Term Debt	0	102 000	262 000	422 000
Total Current Debt	16 776 000	16 383 000	13 565 000	9 467 000
Total Equity and Debt	20 628 000	18 563 000	14 804 000	9 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 000	5 401 000	5 039 000	4 394 000
Other Income	4 061 000	2 854 000	1 390 000	2 573 000
Revenue	9 289 000	8 255 000	6 429 000	6 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 048 000	2 046 000	1 666 000	1 690 000
Depreciation	5 000	26 000	227 000	311 000
Impairment	0	0	0	0
Expenditure	7 543 000	7 043 000	5 446 000	7 302 000
Operating Profit	1 745 000	1 211 000	982 000	−335 000
Financial Income	47 000	8 000	9 000	12 000
Financial Costs	19 000	18 000	41 000	94 000
Financial Balance	28 000	−10 000	−32 000	−82 000
Dividends	0	100 000	0	0
Net Income	1 774 000	1 202 000	950 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	13 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	237 000
Total Tangible Assets	0	0	18 000	237 000
Total Fiancial Fixed Assets	4 000	101 000	251 000	451 000
Total Fixed Assets	4 000	107 000	283 000	710 000
Stock	93 000	0	0	0
Total Investments	534 000	526 000	523 000	517 000
Cash, Bank	18 038 000	15 827 000	11 990 000	6 581 000
Total Current Assets	20 624 000	18 457 000	14 521 000	9 205 000
Total Assets	20 628 000	18 563 000	14 804 000	9 915 000
Total Equity	3 852 000	2 079 000	977 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	102 000	262 000	422 000
Creditors	1 857 000	677 000	670 000	770 000
Unpaid Taxes	104 000	102 000	113 000	411 000
Dividends	0	100 000	0	0
Other Current Debt	14 815 000	15 505 000	12 782 000	8 286 000
Total Current Debt	16 776 000	16 383 000	13 565 000	9 467 000
Total Equity and Debt	20 628 000	18 563 000	14 804 000	9 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,05 %	57,82 %	97,24 %	−1 548,15 %
Debt-to-Equity Ratio	0	0,05	0,27	15,63
Operating Profit Margin	18,79 %	14,67 %	15,27 %	−4,81 %
Current Ratio	1,23	1,13	1,07	0,97
Quick Ratio	1,24	1,13	1,07	0,97
Equity Ratio	0,19	0,11	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %