THE QUARTZ CORP AS

8270 DRAG

Finances

Share Ownership

Return on Equity

41,42 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 880 000	732 422 000	532 172 000	402 142 000
Net Income	306 632 000	90 657 000	40 182 000	31 184 000
Total Assets	1 171 374 000	925 329 000	761 210 000	647 630 000
Total Equity	740 343 000	433 712 000	343 055 000	302 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 880 000	732 422 000	532 172 000	402 142 000
Expenditure	778 404 000	611 687 000	470 797 000	351 388 000
Operating Profit	402 476 000	120 734 000	61 376 000	50 754 000
Financial Income	32 349 000	14 560 000	37 033 000	7 711 000
Financial Costs	42 540 000	19 740 000	46 870 000	18 407 000
Financial Balance	−10 191 000	−5 180 000	−9 837 000	−10 696 000
Earnings Before Tax	392 284 000	115 555 000	51 540 000	40 058 000
Tax	85 653 000	24 898 000	11 358 000	8 874 000
Net Income	306 632 000	90 657 000	40 182 000	31 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 377 000	482 900 000	465 039 000	326 520 000
Total Current Assets	654 997 000	442 429 000	296 171 000	321 110 000
Total Assets	1 171 374 000	925 329 000	761 210 000	647 630 000
Total Retained Equity	736 343 000	429 712 000	339 055 000	298 873 000
Total Equity	740 343 000	433 712 000	343 055 000	302 873 000
Total Long-Term Debt	252 568 000	294 382 000	345 325 000	138 525 000
Total Current Debt	178 463 000	197 235 000	72 830 000	206 232 000
Total Equity and Debt	1 171 374 000	925 329 000	761 210 000	647 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 735 000	732 389 000	532 117 000	402 004 000
Other Income	145 000	33 000	56 000	137 000
Revenue	1 180 880 000	732 422 000	532 172 000	402 142 000
Cost of Goods Sold	452 222 000	365 515 000	288 117 000	199 362 000
Salary Costs	127 159 000	93 387 000	68 894 000	59 633 000
Depreciation	58 946 000	49 396 000	38 705 000	36 219 000
Impairment	0	0	0	0
Expenditure	778 404 000	611 687 000	470 797 000	351 388 000
Operating Profit	402 476 000	120 734 000	61 376 000	50 754 000
Financial Income	32 349 000	14 560 000	37 033 000	7 711 000
Financial Costs	42 540 000	19 740 000	46 870 000	18 407 000
Financial Balance	−10 191 000	−5 180 000	−9 837 000	−10 696 000
Dividends	0	0	0	0
Net Income	306 632 000	90 657 000	40 182 000	31 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 350 000	12 232 000
Real Eastate	495 061 000	439 774 000	404 139 000	314 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	495 061 000	439 774 000	404 139 000	314 287 000
Total Fiancial Fixed Assets	21 315 000	43 127 000	48 550 000	0
Total Fixed Assets	516 377 000	482 900 000	465 039 000	326 520 000
Stock	452 023 000	254 355 000	206 627 000	239 454 000
Total Investments	0	0	0	0
Cash, Bank	123 800 000	101 146 000	60 551 000	2 432 000
Total Current Assets	654 997 000	442 429 000	296 171 000	321 110 000
Total Assets	1 171 374 000	925 329 000	761 210 000	647 630 000
Total Equity	740 343 000	433 712 000	343 055 000	302 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 568 000	294 382 000	345 325 000	138 525 000
Creditors	50 457 000	60 997 000	32 888 000	17 824 000
Unpaid Taxes	7 886 000	5 484 000	4 523 000	2 991 000
Dividends	0	0	0	0
Other Current Debt	36 458 000	107 913 000	24 758 000	10 665 000
Total Current Debt	178 463 000	197 235 000	72 830 000	206 232 000
Total Equity and Debt	1 171 374 000	925 329 000	761 210 000	647 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,42 %	20,9 %	11,71 %	10,3 %
Debt-to-Equity Ratio	0,34	0,68	1,01	0,46
Operating Profit Margin	34,08 %	16,48 %	11,53 %	12,62 %
Current Ratio	3,67	2,24	4,07	1,56
Quick Ratio	−2,39	−7,75	−2,21	−9,67
Equity Ratio	0,63	0,47	0,45	0,47
Gross Profit Margin	61,7 %	50,1 %	45,86 %	50,42 %