KVARTETTEN AS

6817 NAUSTDAL

Finances

Return on Equity

718,94 %

Current Ratio

6,58

Debt-to-Equity Ratio

−63,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 257 000	1 240 000	4 807 000	5 057 000
Net Income	−3 379 000	460 000	−174 000	−324 000
Total Assets	32 560 000	26 649 000	25 864 000	29 864 000
Total Equity	−470 000	2 909 000	2 449 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 257 000	1 240 000	4 807 000	5 057 000
Expenditure	24 963 000	98 000	4 130 000	4 364 000
Operating Profit	−2 706 000	1 141 000	677 000	692 000
Financial Income	0	0	0	0
Financial Costs	901 000	551 000	900 000	1 107 000
Financial Balance	−901 000	−551 000	−900 000	−1 107 000
Earnings Before Tax	−3 607 000	590 000	−223 000	−415 000
Tax	−229 000	130 000	−49 000	−91 000
Net Income	−3 379 000	460 000	−174 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 015 000	12 015 000	12 015 000	12 790 000
Total Current Assets	20 545 000	14 634 000	13 849 000	17 074 000
Total Assets	32 560 000	26 649 000	25 864 000	29 864 000
Total Retained Equity	−5 620 000	−2 241 000	−2 701 000	−2 527 000
Total Equity	−470 000	2 909 000	2 449 000	2 623 000
Total Long-Term Debt	29 909 000	23 336 000	23 297 000	27 063 000
Total Current Debt	3 120 000	404 000	118 000	178 000
Total Equity and Debt	32 560 000	26 649 000	25 864 000	29 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 182 000	0	3 856 000	3 774 000
Other Income	1 075 000	1 240 000	951 000	1 283 000
Revenue	22 257 000	1 240 000	4 807 000	5 057 000
Cost of Goods Sold	24 510 000	−67 000	3 969 000	4 183 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 963 000	98 000	4 130 000	4 364 000
Operating Profit	−2 706 000	1 141 000	677 000	692 000
Financial Income	0	0	0	0
Financial Costs	901 000	551 000	900 000	1 107 000
Financial Balance	−901 000	−551 000	−900 000	−1 107 000
Dividends	0	0	0	0
Net Income	−3 379 000	460 000	−174 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 267 000	11 267 000	11 267 000	11 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 267 000	11 267 000	11 267 000	11 312 000
Total Fiancial Fixed Assets	748 000	748 000	748 000	1 478 000
Total Fixed Assets	12 015 000	12 015 000	12 015 000	12 790 000
Stock	12 155 000	14 320 000	13 398 000	16 996 000
Total Investments	0	0	0	0
Cash, Bank	55 000	27 000	422 000	50 000
Total Current Assets	20 545 000	14 634 000	13 849 000	17 074 000
Total Assets	32 560 000	26 649 000	25 864 000	29 864 000
Total Equity	−470 000	2 909 000	2 449 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 909 000	23 336 000	23 297 000	27 063 000
Creditors	1 427 000	256 000	96 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 693 000	148 000	22 000	27 000
Total Current Debt	3 120 000	404 000	118 000	178 000
Total Equity and Debt	32 560 000	26 649 000	25 864 000	29 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	718,94 %	15,81 %	−7,1 %	−12,35 %
Debt-to-Equity Ratio	−63,64	8,02	9,51	10,32
Operating Profit Margin	−12,16 %	92,02 %	14,08 %	13,68 %
Current Ratio	6,58	36,22	117,36	95,92
Quick Ratio	−2,27	−1,05	−1,04	−1,02
Equity Ratio	−0,01	0,11	0,09	0,09
Gross Profit Margin	−10,12 %	105,4 %	17,43 %	17,28 %