KVANTESPRANGET AS

0873 OSLO

Finances

Return on Equity

−25,01 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	68 000	40 000	83 000
Net Income	−2 189 000	−6 043 000	8 807 000	2 169 000
Total Assets	11 001 000	13 216 000	20 210 000	9 185 000
Total Equity	8 752 000	10 941 000	16 984 000	9 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	68 000	40 000	83 000
Expenditure	49 000	51 000	49 000	47 000
Operating Profit	17 000	17 000	−9 000	36 000
Financial Income	−2 202 000	−6 055 000	8 851 000	2 141 000
Financial Costs	0	0	47 000	0
Financial Balance	−2 202 000	−6 055 000	8 804 000	2 141 000
Earnings Before Tax	−2 185 000	−6 039 000	8 795 000	2 177 000
Tax	4 000	4 000	−12 000	8 000
Net Income	−2 189 000	−6 043 000	8 807 000	2 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 937 000	13 186 000	18 461 000	9 104 000
Total Current Assets	64 000	30 000	1 749 000	81 000
Total Assets	11 001 000	13 216 000	20 210 000	9 185 000
Total Retained Equity	8 652 000	10 841 000	16 884 000	9 077 000
Total Equity	8 752 000	10 941 000	16 984 000	9 177 000
Total Long-Term Debt	2 227 000	2 227 000	2 227 000	0
Total Current Debt	23 000	49 000	1 000 000	8 000
Total Equity and Debt	11 001 000	13 216 000	20 210 000	9 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	66 000	68 000	40 000	63 000
Revenue	66 000	68 000	40 000	83 000
Cost of Goods Sold	32 000	32 000	31 000	37 000
Salary Costs	0	0	0	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	51 000	49 000	47 000
Operating Profit	17 000	17 000	−9 000	36 000
Financial Income	−2 202 000	−6 055 000	8 851 000	2 141 000
Financial Costs	0	0	47 000	0
Financial Balance	−2 202 000	−6 055 000	8 804 000	2 141 000
Dividends	0	0	1 000 000	0
Net Income	−2 189 000	−6 043 000	8 807 000	2 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	2 942 000	2 942 000	2 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	2 942 000	2 942 000	2 942 000
Total Fiancial Fixed Assets	7 995 000	10 244 000	15 519 000	6 162 000
Total Fixed Assets	10 937 000	13 186 000	18 461 000	9 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	30 000	1 737 000	57 000
Total Current Assets	64 000	30 000	1 749 000	81 000
Total Assets	11 001 000	13 216 000	20 210 000	9 185 000
Total Equity	8 752 000	10 941 000	16 984 000	9 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	2 227 000	2 227 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	18 000	45 000	1 000 000	0
Total Current Debt	23 000	49 000	1 000 000	8 000
Total Equity and Debt	11 001 000	13 216 000	20 210 000	9 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,01 %	−55,23 %	51,85 %	23,64 %
Debt-to-Equity Ratio	0,25	0,2	0,13	0
Operating Profit Margin	25,76 %	25 %	−22,5 %	43,37 %
Current Ratio	2,78	0,61	1,75	10,13
Quick Ratio	2,78	0,61	1,75	10,13
Equity Ratio	0,8	0,83	0,84	1
Gross Profit Margin	51,52 %	52,94 %	22,5 %	55,42 %