KVADRAT OPTIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 697 000	15 050 000	11 290 000	12 964 000
Net Income	82 000	405 000	179 000	296 000
Total Assets	4 852 000	6 319 000	1 731 000	3 329 000
Total Equity	705 000	622 000	367 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 697 000	15 050 000	11 290 000	12 964 000
Expenditure	16 483 000	14 510 000	11 057 000	12 580 000
Operating Profit	213 000	539 000	233 000	383 000
Financial Income	7 000	1 000	4 000	10 000
Financial Costs	114 000	20 000	3 000	4 000
Financial Balance	−107 000	−19 000	1 000	6 000
Earnings Before Tax	106 000	521 000	234 000	389 000
Tax	24 000	116 000	55 000	93 000
Net Income	82 000	405 000	179 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 526 000	1 112 000	195 000	243 000
Total Current Assets	2 326 000	5 208 000	1 536 000	3 086 000
Total Assets	4 852 000	6 319 000	1 731 000	3 329 000
Total Retained Equity	675 000	592 000	337 000	1 338 000
Total Equity	705 000	622 000	367 000	1 368 000
Total Long-Term Debt	1 985 000	2 472 000	0	0
Total Current Debt	2 163 000	3 225 000	1 364 000	1 961 000
Total Equity and Debt	4 852 000	6 319 000	1 731 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 697 000	15 053 000	11 196 000	12 958 000
Other Income	0	−4 000	94 000	5 000
Revenue	16 697 000	15 050 000	11 290 000	12 964 000
Cost of Goods Sold	5 648 000	5 116 000	3 832 000	4 194 000
Salary Costs	5 458 000	4 498 000	3 497 000	4 085 000
Depreciation	511 000	80 000	103 000	99 000
Impairment	0	0	0	0
Expenditure	16 483 000	14 510 000	11 057 000	12 580 000
Operating Profit	213 000	539 000	233 000	383 000
Financial Income	7 000	1 000	4 000	10 000
Financial Costs	114 000	20 000	3 000	4 000
Financial Balance	−107 000	−19 000	1 000	6 000
Dividends	0	150 000	1 180 000	300 000
Net Income	82 000	405 000	179 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	42 000
Real Eastate	47 000	59 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 480 000	1 053 000	159 000	202 000
Total Tangible Assets	2 526 000	1 112 000	159 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 526 000	1 112 000	195 000	243 000
Stock	271 000	391 000	405 000	469 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	4 509 000	1 079 000	2 335 000
Total Current Assets	2 326 000	5 208 000	1 536 000	3 086 000
Total Assets	4 852 000	6 319 000	1 731 000	3 329 000
Total Equity	705 000	622 000	367 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 472 000	0	0
Creditors	1 092 000	2 033 000	574 000	999 000
Unpaid Taxes	485 000	338 000	352 000	365 000
Dividends	0	150 000	1 180 000	300 000
Other Current Debt	584 000	630 000	309 000	495 000
Total Current Debt	2 163 000	3 225 000	1 364 000	1 961 000
Total Equity and Debt	4 852 000	6 319 000	1 731 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	65,11 %	48,77 %	21,64 %
Debt-to-Equity Ratio	2,82	3,97	0	0
Operating Profit Margin	1,28 %	3,58 %	2,06 %	2,95 %
Current Ratio	1,08	1,61	1,13	1,57
Quick Ratio	1,23	1,84	1,6	2,07
Equity Ratio	0,15	0,1	0,21	0,41
Gross Profit Margin	66,17 %	66,01 %	66,06 %	67,65 %