SQUARE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

91,35 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 150 000	3 613 000	9 291 000	12 893 000
Net Income	1 626 000	298 000	1 819 000	2 293 000
Total Assets	4 177 000	3 646 000	4 416 000	7 083 000
Total Equity	1 780 000	1 654 000	1 856 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 150 000	3 613 000	9 291 000	12 893 000
Expenditure	5 915 000	3 209 000	6 951 000	10 431 000
Operating Profit	2 236 000	404 000	2 341 000	2 462 000
Financial Income	20 000	5 000	90 000	60 000
Financial Costs	180 000	36 000	79 000	275 000
Financial Balance	−160 000	−31 000	11 000	−215 000
Earnings Before Tax	2 077 000	373 000	2 352 000	2 247 000
Tax	451 000	75 000	533 000	−47 000
Net Income	1 626 000	298 000	1 819 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	175 000	191 000	824 000
Total Current Assets	3 973 000	3 471 000	4 225 000	6 259 000
Total Assets	4 177 000	3 646 000	4 416 000	7 083 000
Total Retained Equity	1 676 000	1 550 000	1 752 000	1 433 000
Total Equity	1 780 000	1 654 000	1 856 000	1 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 398 000	1 992 000	2 560 000	5 546 000
Total Equity and Debt	4 177 000	3 646 000	4 416 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 136 000	3 606 000	9 290 000	12 867 000
Other Income	14 000	7 000	1 000	26 000
Revenue	8 150 000	3 613 000	9 291 000	12 893 000
Cost of Goods Sold	4 700 000	2 437 000	5 780 000	7 812 000
Salary Costs	926 000	478 000	607 000	1 388 000
Depreciation	28 000	41 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	5 915 000	3 209 000	6 951 000	10 431 000
Operating Profit	2 236 000	404 000	2 341 000	2 462 000
Financial Income	20 000	5 000	90 000	60 000
Financial Costs	180 000	36 000	79 000	275 000
Financial Balance	−160 000	−31 000	11 000	−215 000
Dividends	1 500 000	500 000	1 500 000	0
Net Income	1 626 000	298 000	1 819 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	105 000	121 000	35 000
Total Tangible Assets	132 000	105 000	121 000	35 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	743 000
Total Fixed Assets	205 000	175 000	191 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 104 000	3 814 000	1 035 000
Total Current Assets	3 973 000	3 471 000	4 225 000	6 259 000
Total Assets	4 177 000	3 646 000	4 416 000	7 083 000
Total Equity	1 780 000	1 654 000	1 856 000	1 537 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	907 000	77 000	121 000
Unpaid Taxes	295 000	410 000	300 000	516 000
Dividends	1 500 000	500 000	1 500 000	0
Other Current Debt	72 000	99 000	197 000	4 909 000
Total Current Debt	2 398 000	1 992 000	2 560 000	5 546 000
Total Equity and Debt	4 177 000	3 646 000	4 416 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,35 %	18,02 %	98,01 %	149,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,44 %	11,18 %	25,2 %	19,1 %
Current Ratio	1,66	1,74	1,65	1,13
Quick Ratio	1,66	1,74	1,65	1,13
Equity Ratio	0,43	0,45	0,42	0,22
Gross Profit Margin	42,33 %	32,55 %	37,79 %	39,41 %