QUATRO INVEST AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

181,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

−146,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 266 000	5 088 000	3 454 000	697 000
Net Income	−1 680 000	−968 000	−1 257 000	74 000
Total Assets	138 126 000	158 180 000	79 957 000	59 209 000
Total Equity	−927 000	199 000	99 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 266 000	5 088 000	3 454 000	697 000
Expenditure	5 556 000	3 650 000	3 547 000	458 000
Operating Profit	2 710 000	1 439 000	−92 000	239 000
Financial Income	10 000	10 000	5 000	9 000
Financial Costs	4 719 000	2 388 000	1 261 000	145 000
Financial Balance	−4 709 000	−2 378 000	−1 256 000	−136 000
Earnings Before Tax	−1 998 000	−940 000	−1 348 000	103 000
Tax	−318 000	28 000	−91 000	28 000
Net Income	−1 680 000	−968 000	−1 257 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 346 000	140 294 000	78 534 000	58 805 000
Total Current Assets	1 780 000	17 886 000	1 422 000	404 000
Total Assets	138 126 000	158 180 000	79 957 000	59 209 000
Total Retained Equity	−3 582 000	−1 902 000	−934 000	402 000
Total Equity	−927 000	199 000	99 000	502 000
Total Long-Term Debt	136 024 000	150 079 000	67 189 000	13 118 000
Total Current Debt	3 030 000	7 903 000	12 669 000	45 589 000
Total Equity and Debt	138 126 000	158 180 000	79 957 000	59 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 266 000	5 088 000	3 454 000	697 000
Revenue	8 266 000	5 088 000	3 454 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 341 000	2 718 000	1 516 000	70 000
Impairment	0	0	0	0
Expenditure	5 556 000	3 650 000	3 547 000	458 000
Operating Profit	2 710 000	1 439 000	−92 000	239 000
Financial Income	10 000	10 000	5 000	9 000
Financial Costs	4 719 000	2 388 000	1 261 000	145 000
Financial Balance	−4 709 000	−2 378 000	−1 256 000	−136 000
Dividends	0	0	0	0
Net Income	−1 680 000	−968 000	−1 257 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	0	13 000	0
Real Eastate	135 987 000	140 242 000	78 521 000	58 805 000
Machinery and Plant Facilities	57 000	52 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 044 000	140 294 000	78 521 000	58 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 346 000	140 294 000	78 534 000	58 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 137 000	16 809 000	398 000	348 000
Total Current Assets	1 780 000	17 886 000	1 422 000	404 000
Total Assets	138 126 000	158 180 000	79 957 000	59 209 000
Total Equity	−927 000	199 000	99 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 024 000	150 079 000	67 189 000	13 118 000
Creditors	260 000	6 654 000	1 644 000	6 836 000
Unpaid Taxes	427 000	−757 000	−2 519 000	−3 112 000
Dividends	0	0	0	0
Other Current Debt	2 343 000	2 006 000	1 001 000	173 000
Total Current Debt	3 030 000	7 903 000	12 669 000	45 589 000
Total Equity and Debt	138 126 000	158 180 000	79 957 000	59 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,23 %	−486,43 %	−1 269,7 %	14,74 %
Debt-to-Equity Ratio	−146,74	754,17	678,68	26,13
Operating Profit Margin	32,78 %	28,28 %	−2,66 %	34,29 %
Current Ratio	0,59	2,26	0,11	0,01
Quick Ratio	0,59	2,26	0,11	0,01
Equity Ratio	−0,01	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %