CUATRO AS

0250 OSLO

Finances

Return on Equity

−4,42 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 310 000	1 591 000	2 525 000
Net Income	−741 000	2 222 000	1 217 000	2 434 000
Total Assets	18 145 000	21 882 000	21 881 000	20 703 000
Total Equity	16 762 000	17 503 000	18 281 000	19 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	2 310 000	1 591 000	2 525 000
Expenditure	2 656 000	43 000	285 000	37 000
Operating Profit	−742 000	2 267 000	1 307 000	2 489 000
Financial Income	46 000	8 000	32 000	2 000
Financial Costs	40 000	14 000	133 000	17 000
Financial Balance	6 000	−6 000	−101 000	−15 000
Earnings Before Tax	−736 000	2 261 000	1 206 000	2 473 000
Tax	5 000	39 000	−11 000	39 000
Net Income	−741 000	2 222 000	1 217 000	2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	0
Total Current Assets	18 145 000	21 882 000	21 870 000	20 703 000
Total Assets	18 145 000	21 882 000	21 881 000	20 703 000
Total Retained Equity	11 838 000	12 579 000	10 357 000	9 140 000
Total Equity	16 762 000	17 503 000	18 281 000	19 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 383 000	4 379 000	3 600 000	1 639 000
Total Equity and Debt	18 145 000	21 882 000	21 881 000	20 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 914 000	2 310 000	1 591 000	2 525 000
Revenue	1 914 000	2 310 000	1 591 000	2 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 656 000	43 000	285 000	37 000
Operating Profit	−742 000	2 267 000	1 307 000	2 489 000
Financial Income	46 000	8 000	32 000	2 000
Financial Costs	40 000	14 000	133 000	17 000
Financial Balance	6 000	−6 000	−101 000	−15 000
Dividends	0	3 000 000	2 000 000	0
Net Income	−741 000	2 222 000	1 217 000	2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	0
Stock	0	0	0	0
Total Investments	13 456 000	17 226 000	15 551 000	20 622 000
Cash, Bank	4 688 000	4 656 000	6 318 000	81 000
Total Current Assets	18 145 000	21 882 000	21 870 000	20 703 000
Total Assets	18 145 000	21 882 000	21 881 000	20 703 000
Total Equity	16 762 000	17 503 000	18 281 000	19 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	2 000 000	0
Other Current Debt	1 378 000	1 351 000	1 600 000	1 600 000
Total Current Debt	1 383 000	4 379 000	3 600 000	1 639 000
Total Equity and Debt	18 145 000	21 882 000	21 881 000	20 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	12,69 %	6,66 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,77 %	98,14 %	82,15 %	98,57 %
Current Ratio	13,12	5	6,08	12,63
Quick Ratio	13,12	5	6,08	12,63
Equity Ratio	0,92	0,8	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %