SQUARE ONE TRADING AS

4640 SØGNE

Finances

Return on Equity

7,5 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	225 000	768 000	214 000
Net Income	76 000	36 000	26 000	7 000
Total Assets	1 168 000	1 087 000	1 415 000	1 102 000
Total Equity	1 014 000	937 000	901 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	225 000	768 000	214 000
Expenditure	201 000	169 000	736 000	206 000
Operating Profit	91 000	56 000	33 000	9 000
Financial Income	23 000	0	7 000	4 000
Financial Costs	4 000	4 000	9 000	3 000
Financial Balance	19 000	−4 000	−2 000	1 000
Earnings Before Tax	111 000	52 000	31 000	9 000
Tax	34 000	16 000	5 000	2 000
Net Income	76 000	36 000	26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	244 000	270 000	383 000
Total Current Assets	850 000	843 000	1 144 000	719 000
Total Assets	1 168 000	1 087 000	1 415 000	1 102 000
Total Retained Equity	824 000	747 000	711 000	813 000
Total Equity	1 014 000	937 000	901 000	1 003 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	154 000	150 000	513 000	97 000
Total Equity and Debt	1 168 000	1 087 000	1 415 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	225 000	768 000	214 000
Other Income	40 000	0	0	0
Revenue	292 000	225 000	768 000	214 000
Cost of Goods Sold	131 000	92 000	657 000	62 000
Salary Costs	0	−15 000	0	0
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	201 000	169 000	736 000	206 000
Operating Profit	91 000	56 000	33 000	9 000
Financial Income	23 000	0	7 000	4 000
Financial Costs	4 000	4 000	9 000	3 000
Financial Balance	19 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	76 000	36 000	26 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	43 000
Total Tangible Assets	0	0	30 000	43 000
Total Fiancial Fixed Assets	318 000	240 000	240 000	340 000
Total Fixed Assets	318 000	244 000	270 000	383 000
Stock	0	0	0	73 000
Total Investments	0	0	0	0
Cash, Bank	506 000	459 000	25 000	397 000
Total Current Assets	850 000	843 000	1 144 000	719 000
Total Assets	1 168 000	1 087 000	1 415 000	1 102 000
Total Equity	1 014 000	937 000	901 000	1 003 000
Short-Term Group Debt	142 000	132 000	163 000	44 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	10 000	−1 000	−88 000	−12 000
Unpaid Taxes	0	1 000	67 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	369 000	40 000
Total Current Debt	154 000	150 000	513 000	97 000
Total Equity and Debt	1 168 000	1 087 000	1 415 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	3,84 %	2,89 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,16 %	24,89 %	4,3 %	4,21 %
Current Ratio	5,52	5,62	2,23	7,41
Quick Ratio	5,52	5,62	2,23	29,96
Equity Ratio	0,87	0,86	0,64	0,91
Gross Profit Margin	55,14 %	59,11 %	14,45 %	71,03 %