KVATRO AS

6652 SURNADAL

Finances

Return on Equity

18,52 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 543 000	49 382 000	47 962 000	58 702 000
Net Income	1 749 000	−581 000	−6 377 000	−2 796 000
Total Assets	18 410 000	18 058 000	20 122 000	21 188 000
Total Equity	9 446 000	10 695 000	7 891 000	9 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 543 000	49 382 000	47 962 000	58 702 000
Expenditure	49 179 000	49 936 000	55 973 000	62 060 000
Operating Profit	2 364 000	−553 000	−8 010 000	−3 358 000
Financial Income	13 000	12 000	10 000	13 000
Financial Costs	129 000	202 000	174 000	236 000
Financial Balance	−116 000	−190 000	−164 000	−223 000
Earnings Before Tax	2 247 000	−743 000	−8 174 000	−3 581 000
Tax	498 000	−163 000	−1 797 000	−785 000
Net Income	1 749 000	−581 000	−6 377 000	−2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	2 736 000	3 738 000	4 092 000
Total Current Assets	16 549 000	15 322 000	16 384 000	17 096 000
Total Assets	18 410 000	18 058 000	20 122 000	21 188 000
Total Retained Equity	0	0	0	2 800 000
Total Equity	9 446 000	10 695 000	7 891 000	9 784 000
Total Long-Term Debt	0	290 000	3 750 000	119 000
Total Current Debt	8 965 000	7 073 000	8 481 000	11 285 000
Total Equity and Debt	18 410 000	18 058 000	20 122 000	21 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 446 000	49 363 000	47 962 000	58 702 000
Other Income	96 000	19 000	0	0
Revenue	51 543 000	49 382 000	47 962 000	58 702 000
Cost of Goods Sold	28 860 000	28 888 000	32 764 000	33 620 000
Salary Costs	12 592 000	14 126 000	14 606 000	15 970 000
Depreciation	971 000	1 092 000	1 168 000	1 225 000
Impairment	0	0	0	0
Expenditure	49 179 000	49 936 000	55 973 000	62 060 000
Operating Profit	2 364 000	−553 000	−8 010 000	−3 358 000
Financial Income	13 000	12 000	10 000	13 000
Financial Costs	129 000	202 000	174 000	236 000
Financial Balance	−116 000	−190 000	−164 000	−223 000
Dividends	0	0	0	0
Net Income	1 749 000	−581 000	−6 377 000	−2 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	165 000	886 000	188 000
Real Eastate	490 000	572 000	653 000	735 000
Machinery and Plant Facilities	775 000	1 682 000	1 738 000	2 402 000
Fixtures	189 000	315 000	459 000	765 000
Total Tangible Assets	1 454 000	2 569 000	2 850 000	3 902 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 862 000	2 736 000	3 738 000	4 092 000
Stock	4 204 000	3 838 000	4 193 000	3 596 000
Total Investments	0	0	0	0
Cash, Bank	5 166 000	982 000	574 000	1 320 000
Total Current Assets	16 549 000	15 322 000	16 384 000	17 096 000
Total Assets	18 410 000	18 058 000	20 122 000	21 188 000
Total Equity	9 446 000	10 695 000	7 891 000	9 784 000
Short-Term Group Debt	3 844 000	0	0	0
Total Long-Term Debt	0	290 000	3 750 000	119 000
Creditors	1 696 000	3 770 000	4 549 000	3 587 000
Unpaid Taxes	1 714 000	1 629 000	834 000	1 868 000
Dividends	0	0	0	0
Other Current Debt	1 710 000	1 675 000	2 018 000	1 745 000
Total Current Debt	8 965 000	7 073 000	8 481 000	11 285 000
Total Equity and Debt	18 410 000	18 058 000	20 122 000	21 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	−5,43 %	−80,81 %	−28,58 %
Debt-to-Equity Ratio	0	0,03	0,48	0,01
Operating Profit Margin	4,59 %	−1,12 %	−16,7 %	−5,72 %
Current Ratio	1,85	2,17	1,93	1,51
Quick Ratio	3,48	4,74	3,82	2,22
Equity Ratio	0,51	0,59	0,39	0,46
Gross Profit Margin	44,01 %	41,5 %	31,69 %	42,73 %