SQUARE HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

65,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	40 000	370 000	630 000
Net Income	−392 000	−46 000	189 000	443 000
Total Assets	641 000	1 140 000	1 485 000	2 031 000
Total Equity	−603 000	−210 000	−165 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	40 000	370 000	630 000
Expenditure	446 000	27 000	51 000	23 000
Operating Profit	−356 000	13 000	319 000	607 000
Financial Income	14 000	4 000	45 000	71 000
Financial Costs	50 000	62 000	127 000	110 000
Financial Balance	−36 000	−58 000	−82 000	−39 000
Earnings Before Tax	−392 000	−45 000	237 000	568 000
Tax	0	0	49 000	125 000
Net Income	−392 000	−46 000	189 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	620 000	609 000	605 000
Total Current Assets	3 000	520 000	876 000	1 426 000
Total Assets	641 000	1 140 000	1 485 000	2 031 000
Total Retained Equity	−784 000	−391 000	−346 000	−534 000
Total Equity	−603 000	−210 000	−165 000	−353 000
Total Long-Term Debt	1 244 000	1 171 000	1 419 000	1 965 000
Total Current Debt	0	179 000	231 000	420 000
Total Equity and Debt	641 000	1 140 000	1 485 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	40 000	349 000	630 000
Other Income	0	0	21 000	0
Revenue	90 000	40 000	370 000	630 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	27 000	51 000	23 000
Operating Profit	−356 000	13 000	319 000	607 000
Financial Income	14 000	4 000	45 000	71 000
Financial Costs	50 000	62 000	127 000	110 000
Financial Balance	−36 000	−58 000	−82 000	−39 000
Dividends	0	0	0	0
Net Income	−392 000	−46 000	189 000	443 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	638 000	620 000	609 000	605 000
Total Fixed Assets	638 000	620 000	609 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	104 000	3 000	411 000
Total Current Assets	3 000	520 000	876 000	1 426 000
Total Assets	641 000	1 140 000	1 485 000	2 031 000
Total Equity	−603 000	−210 000	−165 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 171 000	1 419 000	1 965 000
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	0	179 000	179 000	177 000
Total Current Debt	0	179 000	231 000	420 000
Total Equity and Debt	641 000	1 140 000	1 485 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	21,9 %	−114,55 %	−125,5 %
Debt-to-Equity Ratio	−2,06	−5,58	−8,6	−5,57
Operating Profit Margin	−395,56 %	32,5 %	86,22 %	96,35 %
Current Ratio	-	2,91	3,79	3,4
Quick Ratio	-	2,91	3,79	3,4
Equity Ratio	−0,94	−0,18	−0,11	−0,17
Gross Profit Margin	100 %	100 %	97,84 %	100 %