SESSION KVADRAT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 498 000	7 983 000	6 898 000	6 609 000
Net Income	58 000	541 000	361 000	11 000
Total Assets	4 919 000	4 850 000	4 532 000	4 084 000
Total Equity	3 163 000	3 087 000	2 546 000	2 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 498 000	7 983 000	6 898 000	6 609 000
Expenditure	6 465 000	7 245 000	6 406 000	6 582 000
Operating Profit	32 000	738 000	492 000	27 000
Financial Income	73 000	55 000	47 000	31 000
Financial Costs	52 000	59 000	46 000	47 000
Financial Balance	21 000	−4 000	1 000	−16 000
Earnings Before Tax	54 000	735 000	493 000	11 000
Tax	−5 000	193 000	132 000	0
Net Income	58 000	541 000	361 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	238 000	495 000
Total Current Assets	4 891 000	4 815 000	4 294 000	3 589 000
Total Assets	4 919 000	4 850 000	4 532 000	4 084 000
Total Retained Equity	2 946 000	2 887 000	2 346 000	2 476 000
Total Equity	3 163 000	3 087 000	2 546 000	2 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 756 000	1 763 000	1 986 000	1 408 000
Total Equity and Debt	4 919 000	4 850 000	4 532 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 493 000	7 976 000	6 870 000	6 609 000
Other Income	5 000	7 000	28 000	0
Revenue	6 498 000	7 983 000	6 898 000	6 609 000
Cost of Goods Sold	3 502 000	4 103 000	3 618 000	3 564 000
Salary Costs	1 399 000	1 531 000	1 240 000	1 326 000
Depreciation	7 000	203 000	257 000	252 000
Impairment	0	0	0	0
Expenditure	6 465 000	7 245 000	6 406 000	6 582 000
Operating Profit	32 000	738 000	492 000	27 000
Financial Income	73 000	55 000	47 000	31 000
Financial Costs	52 000	59 000	46 000	47 000
Financial Balance	21 000	−4 000	1 000	−16 000
Dividends	0	0	25 000	0
Net Income	58 000	541 000	361 000	11 000

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	28 000	35 000	238 000	495 000
Total Tangible Assets	28 000	35 000	238 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	238 000	495 000
Stock	2 189 000	2 071 000	1 878 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	332 000	1 037 000	128 000	500 000
Total Current Assets	4 891 000	4 815 000	4 294 000	3 589 000
Total Assets	4 919 000	4 850 000	4 532 000	4 084 000
Total Equity	3 163 000	3 087 000	2 546 000	2 676 000
Short-Term Group Debt	0	0	598 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 226 000	868 000	884 000	840 000
Unpaid Taxes	211 000	377 000	248 000	365 000
Dividends	0	0	25 000	0
Other Current Debt	319 000	325 000	231 000	203 000
Total Current Debt	1 756 000	1 763 000	1 986 000	1 408 000
Total Equity and Debt	4 919 000	4 850 000	4 532 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	17,53 %	14,18 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	9,24 %	7,13 %	0,41 %
Current Ratio	2,79	2,73	2,16	2,55
Quick Ratio	−11,3	−15,63	39,76	−14,02
Equity Ratio	0,64	0,64	0,56	0,66
Gross Profit Margin	46,11 %	48,6 %	47,55 %	46,07 %