QUATTRO VIDCOM AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−99,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 033 000	346 000	530 000
Net Income	308 000	204 000	−116 000	−38 000
Total Assets	750 000	761 000	777 000	911 000
Total Equity	−311 000	−619 000	−823 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 033 000	346 000	530 000
Expenditure	1 029 000	775 000	407 000	521 000
Operating Profit	370 000	258 000	−60 000	9 000
Financial Income	0	0	0	0
Financial Costs	61 000	55 000	56 000	47 000
Financial Balance	−61 000	−55 000	−56 000	−47 000
Earnings Before Tax	308 000	204 000	−116 000	−38 000
Tax	0	0	0	0
Net Income	308 000	204 000	−116 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	24 000	44 000
Total Current Assets	750 000	749 000	752 000	867 000
Total Assets	750 000	761 000	777 000	911 000
Total Retained Equity	−911 000	−1 219 000	−1 423 000	−1 307 000
Total Equity	−311 000	−619 000	−823 000	−707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	1 380 000	1 600 000	1 618 000
Total Equity and Debt	750 000	761 000	777 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 033 000	334 000	530 000
Other Income	0	0	12 000	0
Revenue	1 398 000	1 033 000	346 000	530 000
Cost of Goods Sold	608 000	339 000	249 000	244 000
Salary Costs	−70 000	0	0	0
Depreciation	12 000	13 000	20 000	22 000
Impairment	0	0	0	0
Expenditure	1 029 000	775 000	407 000	521 000
Operating Profit	370 000	258 000	−60 000	9 000
Financial Income	0	0	0	0
Financial Costs	61 000	55 000	56 000	47 000
Financial Balance	−61 000	−55 000	−56 000	−47 000
Dividends	0	0	0	0
Net Income	308 000	204 000	−116 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	24 000	44 000
Total Tangible Assets	0	12 000	24 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	24 000	44 000
Stock	712 000	744 000	722 000	800 000
Total Investments	0	0	0	0
Cash, Bank	0	−2 000	30 000	8 000
Total Current Assets	750 000	749 000	752 000	867 000
Total Assets	750 000	761 000	777 000	911 000
Total Equity	−311 000	−619 000	−823 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−22 000	1 000	56 000
Unpaid Taxes	39 000	56 000	18 000	8 000
Dividends	0	0	0	0
Other Current Debt	423 000	735 000	968 000	988 000
Total Current Debt	1 061 000	1 380 000	1 600 000	1 618 000
Total Equity and Debt	750 000	761 000	777 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,04 %	−32,96 %	14,09 %	5,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,47 %	24,98 %	−17,34 %	1,7 %
Current Ratio	0,71	0,54	0,47	0,54
Quick Ratio	2,15	1,18	0,86	1,06
Equity Ratio	−0,41	−0,81	−1,06	−0,78
Gross Profit Margin	56,51 %	67,18 %	28,03 %	53,96 %