QUATTRO AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−12,26 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	372 000	458 000	386 000
Net Income	−77 000	68 000	177 000	156 000
Total Assets	710 000	803 000	792 000	560 000
Total Equity	628 000	705 000	637 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	372 000	458 000	386 000
Expenditure	703 000	285 000	230 000	186 000
Operating Profit	−78 000	87 000	229 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−79 000	87 000	229 000	200 000
Tax	−2 000	19 000	51 000	44 000
Net Income	−77 000	68 000	177 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	44 000	32 000	3 000
Total Current Assets	654 000	760 000	760 000	558 000
Total Assets	710 000	803 000	792 000	560 000
Total Retained Equity	528 000	605 000	537 000	360 000
Total Equity	628 000	705 000	637 000	460 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	82 000	97 000	154 000	100 000
Total Equity and Debt	710 000	803 000	792 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	185 000	452 000	380 000
Other Income	398 000	186 000	7 000	6 000
Revenue	624 000	372 000	458 000	386 000
Cost of Goods Sold	290 000	14 000	26 000	54 000
Salary Costs	173 000	102 000	43 000	1 000
Depreciation	18 000	11 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	703 000	285 000	230 000	186 000
Operating Profit	−78 000	87 000	229 000	201 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−77 000	68 000	177 000	156 000

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	56 000	44 000	32 000	3 000
Total Tangible Assets	56 000	44 000	32 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	44 000	32 000	3 000
Stock	10 000	10 000	16 000	20 000
Total Investments	0	0	0	0
Cash, Bank	432 000	730 000	716 000	478 000
Total Current Assets	654 000	760 000	760 000	558 000
Total Assets	710 000	803 000	792 000	560 000
Total Equity	628 000	705 000	637 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	1 000	7 000	3 000	1 000
Unpaid Taxes	19 000	10 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	98 000	49 000
Total Current Debt	82 000	97 000	154 000	100 000
Total Equity and Debt	710 000	803 000	792 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	9,65 %	27,79 %	33,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	23,39 %	50 %	52,07 %
Current Ratio	7,98	7,84	4,94	5,58
Quick Ratio	9,08	8,74	5,51	6,98
Equity Ratio	0,88	0,88	0,8	0,82
Gross Profit Margin	53,53 %	96,24 %	94,32 %	86,01 %