QUADIENT FINANCE NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 078 000	2 182 000	2 313 000	2 825 000
Net Income	1 557 000	1 510 000	1 798 000	1 864 000
Total Assets	7 727 000	8 052 000	8 951 000	8 997 000
Total Equity	2 015 000	1 930 000	2 058 000	2 113 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 078 000	2 182 000	2 313 000	2 825 000
Expenditure	182 000	266 000	34 000	497 000
Operating Profit	1 895 000	1 916 000	2 279 000	2 328 000
Financial Income	122 000	44 000	52 000	87 000
Financial Costs	22 000	25 000	27 000	26 000
Financial Balance	100 000	19 000	25 000	61 000
Earnings Before Tax	1 996 000	1 936 000	2 305 000	2 390 000
Tax	439 000	426 000	507 000	526 000
Net Income	1 557 000	1 510 000	1 798 000	1 864 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	26 000	50 000	12 000	0
Total Current Assets	7 702 000	8 002 000	8 939 000	8 997 000
Total Assets	7 727 000	8 052 000	8 951 000	8 997 000
Total Retained Equity	0	0	0	0
Total Equity	2 015 000	1 930 000	2 058 000	2 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 712 000	6 122 000	6 893 000	6 883 000
Total Equity and Debt	7 727 000	8 052 000	8 951 000	8 997 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 078 000	2 182 000	2 313 000	2 825 000
Other Income	0	0	0	0
Revenue	2 078 000	2 182 000	2 313 000	2 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	266 000	34 000	497 000
Operating Profit	1 895 000	1 916 000	2 279 000	2 328 000
Financial Income	122 000	44 000	52 000	87 000
Financial Costs	22 000	25 000	27 000	26 000
Financial Balance	100 000	19 000	25 000	61 000
Dividends	0	0	0	0
Net Income	1 557 000	1 510 000	1 798 000	1 864 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	26 000	50 000	12 000	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	0	0	0	0
Total Fixed Assets	26 000	50 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−1 000	−1 000	−2 000
Total Current Assets	7 702 000	8 002 000	8 939 000	8 997 000
Total Assets	7 727 000	8 052 000	8 951 000	8 997 000
Total Equity	2 015 000	1 930 000	2 058 000	2 113 000
Short-Term Group Debt	3 900 000	4 069 000	4 285 000	4 334 000
Total Long-Term Debt	0	0	0	0
Creditors	1 723 000	1 960 000	2 500 000	2 444 000
Unpaid Taxes	89 000	94 000	108 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 712 000	6 122 000	6 893 000	6 883 000
Total Equity and Debt	7 727 000	8 052 000	8 951 000	8 997 000

Financial indicators	2023	2022	2021	2020
Return on Equity	77,27 %	78,24 %	87,37 %	88,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,19 %	87,81 %	98,53 %	82,41 %
Current Ratio	1,35	1,31	1,3	1,31
Quick Ratio	1,35	1,31	1,3	1,31
Equity Ratio	0,26	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %