KVADRO MASKIN AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

60,3 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 048 000	4 968 000	4 429 000	3 484 000
Net Income	802 000	299 000	119 000	−71 000
Total Assets	5 204 000	1 506 000	1 216 000	1 277 000
Total Equity	1 330 000	3 000	−296 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 048 000	4 968 000	4 429 000	3 484 000
Expenditure	6 904 000	4 571 000	4 245 000	3 542 000
Operating Profit	1 145 000	397 000	184 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	116 000	15 000	32 000	33 000
Financial Balance	−116 000	−15 000	−32 000	−32 000
Earnings Before Tax	1 028 000	383 000	152 000	−91 000
Tax	226 000	84 000	33 000	−20 000
Net Income	802 000	299 000	119 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	600 000	797 000	629 000
Total Current Assets	2 877 000	906 000	419 000	648 000
Total Assets	5 204 000	1 506 000	1 216 000	1 277 000
Total Retained Equity	163 000	−639 000	−937 000	−1 056 000
Total Equity	1 330 000	3 000	−296 000	−415 000
Total Long-Term Debt	726 000	31 000	128 000	511 000
Total Current Debt	3 149 000	1 472 000	1 384 000	1 181 000
Total Equity and Debt	5 204 000	1 506 000	1 216 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 994 000	4 858 000	4 389 000	3 443 000
Other Income	53 000	110 000	40 000	41 000
Revenue	8 048 000	4 968 000	4 429 000	3 484 000
Cost of Goods Sold	1 748 000	1 057 000	817 000	390 000
Salary Costs	2 072 000	2 032 000	1 886 000	1 526 000
Depreciation	256 000	151 000	95 000	159 000
Impairment	0	0	0	0
Expenditure	6 904 000	4 571 000	4 245 000	3 542 000
Operating Profit	1 145 000	397 000	184 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	116 000	15 000	32 000	33 000
Financial Balance	−116 000	−15 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	802 000	299 000	119 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	183 000	268 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	456 000	78 000	99 000	0
Fixtures	1 663 000	339 000	430 000	328 000
Total Tangible Assets	2 149 000	417 000	530 000	328 000
Total Fiancial Fixed Assets	179 000	0	0	0
Total Fixed Assets	2 328 000	600 000	797 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	365 000	204 000	119 000
Total Current Assets	2 877 000	906 000	419 000	648 000
Total Assets	5 204 000	1 506 000	1 216 000	1 277 000
Total Equity	1 330 000	3 000	−296 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	31 000	128 000	511 000
Creditors	2 178 000	708 000	1 037 000	745 000
Unpaid Taxes	560 000	565 000	139 000	259 000
Dividends	0	0	0	0
Other Current Debt	411 000	200 000	208 000	176 000
Total Current Debt	3 149 000	1 472 000	1 384 000	1 181 000
Total Equity and Debt	5 204 000	1 506 000	1 216 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,3 %	9 966,67 %	−40,2 %	17,11 %
Debt-to-Equity Ratio	0,55	10,33	−0,43	−1,23
Operating Profit Margin	14,23 %	7,99 %	4,15 %	−1,66 %
Current Ratio	0,91	0,62	0,3	0,55
Quick Ratio	0,91	0,62	0,3	0,55
Equity Ratio	0,26	0	−0,24	−0,32
Gross Profit Margin	78,28 %	78,72 %	81,55 %	88,81 %