KVARTS ARKITEKTER AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−57,75 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	5 531 000	4 617 000	3 672 000
Net Income	−1 013 000	108 000	617 000	529 000
Total Assets	2 421 000	3 901 000	3 743 000	3 234 000
Total Equity	1 754 000	2 767 000	2 659 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	5 531 000	4 617 000	3 672 000
Expenditure	4 203 000	5 386 000	3 816 000	3 000 000
Operating Profit	−1 028 000	146 000	800 000	672 000
Financial Income	10 000	5 000	6 000	9 000
Financial Costs	2 000	8 000	6 000	0
Financial Balance	8 000	−3 000	0	9 000
Earnings Before Tax	−1 020 000	143 000	800 000	681 000
Tax	−7 000	35 000	183 000	152 000
Net Income	−1 013 000	108 000	617 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	421 000	39 000	22 000
Total Current Assets	2 046 000	3 480 000	3 704 000	3 212 000
Total Assets	2 421 000	3 901 000	3 743 000	3 234 000
Total Retained Equity	1 654 000	2 667 000	2 559 000	2 042 000
Total Equity	1 754 000	2 767 000	2 659 000	2 142 000
Total Long-Term Debt	0	7 000	19 000	22 000
Total Current Debt	667 000	1 127 000	1 065 000	1 070 000
Total Equity and Debt	2 421 000	3 901 000	3 743 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 163 000	5 495 000	4 617 000	3 672 000
Other Income	12 000	36 000	0	0
Revenue	3 175 000	5 531 000	4 617 000	3 672 000
Cost of Goods Sold	486 000	915 000	874 000	795 000
Salary Costs	2 867 000	3 040 000	2 290 000	1 721 000
Depreciation	46 000	27 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 203 000	5 386 000	3 816 000	3 000 000
Operating Profit	−1 028 000	146 000	800 000	672 000
Financial Income	10 000	5 000	6 000	9 000
Financial Costs	2 000	8 000	6 000	0
Financial Balance	8 000	−3 000	0	9 000
Dividends	0	0	100 000	0
Net Income	−1 013 000	108 000	617 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	392 000	37 000	20 000
Total Tangible Assets	345 000	392 000	37 000	20 000
Total Fiancial Fixed Assets	29 000	29 000	2 000	2 000
Total Fixed Assets	375 000	421 000	39 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 948 000	1 598 000	1 332 000
Total Current Assets	2 046 000	3 480 000	3 704 000	3 212 000
Total Assets	2 421 000	3 901 000	3 743 000	3 234 000
Total Equity	1 754 000	2 767 000	2 659 000	2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	19 000	22 000
Creditors	40 000	319 000	238 000	88 000
Unpaid Taxes	298 000	392 000	332 000	461 000
Dividends	0	0	100 000	0
Other Current Debt	329 000	368 000	208 000	390 000
Total Current Debt	667 000	1 127 000	1 065 000	1 070 000
Total Equity and Debt	2 421 000	3 901 000	3 743 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,75 %	3,9 %	23,2 %	24,7 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−32,38 %	2,64 %	17,33 %	18,3 %
Current Ratio	3,07	3,09	3,48	3
Quick Ratio	3,07	3,09	3,48	3
Equity Ratio	0,72	0,71	0,71	0,66
Gross Profit Margin	84,69 %	83,46 %	81,07 %	78,35 %