QUADRATUREN EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 856 000	11 821 000	10 817 000	11 101 000
Net Income	162 000	65 000	256 000	−807 000
Total Assets	3 446 000	3 846 000	1 473 000	2 698 000
Total Equity	937 000	775 000	710 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 856 000	11 821 000	10 817 000	11 101 000
Expenditure	11 694 000	11 828 000	10 631 000	11 938 000
Operating Profit	162 000	−6 000	186 000	−837 000
Financial Income	104 000	103 000	115 000	108 000
Financial Costs	104 000	32 000	44 000	77 000
Financial Balance	0	71 000	71 000	31 000
Earnings Before Tax	162 000	65 000	256 000	−807 000
Tax	0	0	0	0
Net Income	162 000	65 000	256 000	−807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	2 155 000	581 000	675 000
Total Current Assets	1 759 000	1 691 000	892 000	2 023 000
Total Assets	3 446 000	3 846 000	1 473 000	2 698 000
Total Retained Equity	937 000	775 000	710 000	454 000
Total Equity	937 000	775 000	710 000	454 000
Total Long-Term Debt	0	0	0	716 000
Total Current Debt	2 509 000	3 070 000	763 000	1 529 000
Total Equity and Debt	3 446 000	3 846 000	1 473 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 856 000	11 821 000	10 817 000	11 101 000
Revenue	11 856 000	11 821 000	10 817 000	11 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	411 000	399 000	467 000
Depreciation	468 000	468 000	731 000	675 000
Impairment	0	0	0	0
Expenditure	11 694 000	11 828 000	10 631 000	11 938 000
Operating Profit	162 000	−6 000	186 000	−837 000
Financial Income	104 000	103 000	115 000	108 000
Financial Costs	104 000	32 000	44 000	77 000
Financial Balance	0	71 000	71 000	31 000
Dividends	0	0	0	0
Net Income	162 000	65 000	256 000	−807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 687 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 155 000	581 000	675 000
Total Tangible Assets	1 687 000	2 155 000	581 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 687 000	2 155 000	581 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	135 000	875 000	939 000
Total Current Assets	1 759 000	1 691 000	892 000	2 023 000
Total Assets	3 446 000	3 846 000	1 473 000	2 698 000
Total Equity	937 000	775 000	710 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	716 000
Creditors	523 000	1 355 000	421 000	781 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	627 000	786 000	310 000	123 000
Total Current Debt	2 509 000	3 070 000	763 000	1 529 000
Total Equity and Debt	3 446 000	3 846 000	1 473 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	8,39 %	36,06 %	−177,75 %
Debt-to-Equity Ratio	0	0	0	1,58
Operating Profit Margin	1,37 %	−0,05 %	1,72 %	−7,54 %
Current Ratio	0,7	0,55	1,17	1,32
Quick Ratio	0,7	0,55	1,17	1,32
Equity Ratio	0,27	0,2	0,48	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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