QUADRUM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

63,73 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 120 000	191 000	0	0
Net Income	4 035 000	−3 054 000	−1 466 000	−826 000
Total Assets	341 109 000	267 227 000	147 657 000	33 284 000
Total Equity	6 331 000	2 837 000	2 837 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 120 000	191 000	0	0
Expenditure	4 428 000	23 000	19 000	20 000
Operating Profit	2 692 000	168 000	−19 000	−20 000
Financial Income	60 000	0	0	64 000
Financial Costs	−2 421 000	4 083 000	1 860 000	1 104 000
Financial Balance	2 481 000	−4 083 000	−1 860 000	−1 040 000
Earnings Before Tax	5 173 000	−3 915 000	−1 879 000	−1 059 000
Tax	1 138 000	−861 000	−413 000	−233 000
Net Income	4 035 000	−3 054 000	−1 466 000	−826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 200 000	4 200 000	47 282 000
Total Current Assets	341 109 000	263 027 000	143 457 000	33 284 000
Total Assets	341 109 000	267 227 000	147 657 000	33 284 000
Total Retained Equity	5 321 000	1 827 000	1 827 000	−7 000
Total Equity	6 331 000	2 837 000	2 837 000	993 000
Total Long-Term Debt	35 694 000	33 617 000	32 902 000	31 743 000
Total Current Debt	299 084 000	230 774 000	111 918 000	547 000
Total Equity and Debt	341 109 000	267 228 000	147 657 000	33 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 120 000	191 000	0	0
Revenue	7 120 000	191 000	0	0
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	4 428 000	23 000	19 000	20 000
Operating Profit	2 692 000	168 000	−19 000	−20 000
Financial Income	60 000	0	0	64 000
Financial Costs	−2 421 000	4 083 000	1 860 000	1 104 000
Financial Balance	2 481 000	−4 083 000	−1 860 000	−1 040 000
Dividends	0	0	0	0
Net Income	4 035 000	−3 054 000	−1 466 000	−826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 200 000	4 200 000	47 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 200 000	4 200 000	47 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 200 000	4 200 000	47 282 000
Stock	248 878 000	258 515 000	141 383 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	341 109 000	263 027 000	143 457 000	33 284 000
Total Assets	341 109 000	267 227 000	147 657 000	33 284 000
Total Equity	6 331 000	2 837 000	2 837 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 694 000	33 617 000	32 902 000	31 743 000
Creditors	823 000	106 000	16 681 000	547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 261 000	230 668 000	95 237 000	0
Total Current Debt	299 084 000	230 774 000	111 918 000	547 000
Total Equity and Debt	341 109 000	267 228 000	147 657 000	33 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,73 %	−107,65 %	−51,67 %	−83,18 %
Debt-to-Equity Ratio	5,64	11,85	11,6	31,97
Operating Profit Margin	37,81 %	87,96 %	-	-
Current Ratio	1,14	1,14	1,28	60,85
Quick Ratio	6,79	−9,48	−4,87	60,85
Equity Ratio	0,02	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	-	-