KVADRAT NORGE AS

0473 OSLO

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 718 000	39 923 000	35 887 000	39 076 000
Net Income	1 356 000	1 694 000	1 665 000	951 000
Total Assets	13 724 000	11 491 000	9 529 000	11 625 000
Total Equity	7 359 000	7 003 000	5 309 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 718 000	39 923 000	35 887 000	39 076 000
Expenditure	48 351 000	37 494 000	33 689 000	37 886 000
Operating Profit	1 366 000	2 429 000	2 197 000	1 190 000
Financial Income	462 000	0	6 000	97 000
Financial Costs	0	219 000	61 000	76 000
Financial Balance	462 000	−219 000	−55 000	21 000
Earnings Before Tax	1 828 000	2 210 000	2 142 000	1 211 000
Tax	472 000	517 000	478 000	260 000
Net Income	1 356 000	1 694 000	1 665 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	416 000	494 000	630 000
Total Current Assets	13 223 000	11 075 000	9 036 000	10 995 000
Total Assets	13 724 000	11 491 000	9 529 000	11 625 000
Total Retained Equity	6 859 000	6 503 000	4 809 000	3 145 000
Total Equity	7 359 000	7 003 000	5 309 000	3 645 000
Total Long-Term Debt	0	0	0	1 734 000
Total Current Debt	6 364 000	4 488 000	4 220 000	6 246 000
Total Equity and Debt	13 724 000	11 491 000	9 529 000	11 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 718 000	39 923 000	35 887 000	39 076 000
Other Income	0	0	0	0
Revenue	49 718 000	39 923 000	35 887 000	39 076 000
Cost of Goods Sold	33 190 000	27 823 000	24 319 000	26 508 000
Salary Costs	8 104 000	6 369 000	5 640 000	6 252 000
Depreciation	153 000	231 000	184 000	132 000
Impairment	0	0	0	0
Expenditure	48 351 000	37 494 000	33 689 000	37 886 000
Operating Profit	1 366 000	2 429 000	2 197 000	1 190 000
Financial Income	462 000	0	6 000	97 000
Financial Costs	0	219 000	61 000	76 000
Financial Balance	462 000	−219 000	−55 000	21 000
Dividends	0	0	0	0
Net Income	1 356 000	1 694 000	1 665 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	66 000	64 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	136 000	216 000	401 000
Total Tangible Assets	70 000	136 000	216 000	401 000
Total Fiancial Fixed Assets	360 000	214 000	214 000	214 000
Total Fixed Assets	501 000	416 000	494 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 859 000	3 166 000	2 010 000	2 037 000
Total Current Assets	13 223 000	11 075 000	9 036 000	10 995 000
Total Assets	13 724 000	11 491 000	9 529 000	11 625 000
Total Equity	7 359 000	7 003 000	5 309 000	3 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 734 000
Creditors	3 493 000	2 335 000	1 845 000	1 263 000
Unpaid Taxes	1 025 000	787 000	1 075 000	941 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	909 000	819 000	723 000
Total Current Debt	6 364 000	4 488 000	4 220 000	6 246 000
Total Equity and Debt	13 724 000	11 491 000	9 529 000	11 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	24,19 %	31,36 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0,48
Operating Profit Margin	2,75 %	6,08 %	6,12 %	3,05 %
Current Ratio	2,08	2,47	2,14	1,76
Quick Ratio	2,08	2,47	2,14	1,76
Equity Ratio	0,54	0,61	0,56	0,31
Gross Profit Margin	33,24 %	30,31 %	32,23 %	32,16 %