STUDIO MOTE KVADRAT AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−164,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 333 000	6 900 000	7 181 000	7 202 000
Net Income	−620 000	−39 000	90 000	−7 000
Total Assets	3 013 000	2 899 000	2 463 000	2 441 000
Total Equity	376 000	1 203 000	1 242 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 333 000	6 900 000	7 181 000	7 202 000
Expenditure	7 972 000	6 894 000	6 994 000	7 143 000
Operating Profit	−639 000	7 000	188 000	59 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	157 000	58 000	74 000	70 000
Financial Balance	−155 000	−56 000	−72 000	−68 000
Earnings Before Tax	−795 000	−50 000	115 000	−8 000
Tax	−175 000	−11 000	25 000	−2 000
Net Income	−620 000	−39 000	90 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	584 000	308 000	423 000
Total Current Assets	2 585 000	2 314 000	2 155 000	2 017 000
Total Assets	3 013 000	2 899 000	2 463 000	2 441 000
Total Retained Equity	249 000	1 075 000	1 114 000	1 103 000
Total Equity	376 000	1 203 000	1 242 000	1 230 000
Total Long-Term Debt	831 000	537 000	88 000	85 000
Total Current Debt	1 806 000	1 158 000	1 133 000	1 125 000
Total Equity and Debt	3 013 000	2 899 000	2 463 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 315 000	6 900 000	7 181 000	7 202 000
Other Income	18 000	0	0	0
Revenue	7 333 000	6 900 000	7 181 000	7 202 000
Cost of Goods Sold	4 266 000	4 220 000	4 560 000	4 378 000
Salary Costs	1 428 000	1 320 000	1 148 000	1 346 000
Depreciation	43 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	7 972 000	6 894 000	6 994 000	7 143 000
Operating Profit	−639 000	7 000	188 000	59 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	157 000	58 000	74 000	70 000
Financial Balance	−155 000	−56 000	−72 000	−68 000
Dividends	0	0	0	0
Net Income	−620 000	−39 000	90 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	14 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	31 000	14 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	93 000	31 000	14 000	19 000
Total Fiancial Fixed Assets	60 000	539 000	291 000	397 000
Total Fixed Assets	428 000	584 000	308 000	423 000
Stock	2 153 000	1 720 000	1 483 000	1 215 000
Total Investments	0	0	0	0
Cash, Bank	168 000	293 000	102 000	385 000
Total Current Assets	2 585 000	2 314 000	2 155 000	2 017 000
Total Assets	3 013 000	2 899 000	2 463 000	2 441 000
Total Equity	376 000	1 203 000	1 242 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	537 000	88 000	85 000
Creditors	845 000	705 000	567 000	704 000
Unpaid Taxes	237 000	290 000	321 000	269 000
Dividends	0	0	0	0
Other Current Debt	329 000	162 000	245 000	153 000
Total Current Debt	1 806 000	1 158 000	1 133 000	1 125 000
Total Equity and Debt	3 013 000	2 899 000	2 463 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,89 %	−3,24 %	7,25 %	−0,57 %
Debt-to-Equity Ratio	2,21	0,45	0,07	0,07
Operating Profit Margin	−8,71 %	0,1 %	2,62 %	0,82 %
Current Ratio	1,43	2	1,9	1,79
Quick Ratio	−7,45	−4,12	−6,16	−22,41
Equity Ratio	0,12	0,41	0,5	0,5
Gross Profit Margin	41,82 %	38,84 %	36,5 %	39,21 %