KVANTUM AS

5977 ÅNNELAND

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 112 000	126 853 000	105 865 000	110 128 000
Net Income	1 928 000	3 229 000	4 384 000	1 866 000
Total Assets	62 329 000	34 367 000	33 355 000	28 639 000
Total Equity	13 348 000	11 420 000	8 190 000	4 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 112 000	126 853 000	105 865 000	110 128 000
Expenditure	90 209 000	122 720 000	100 543 000	107 629 000
Operating Profit	2 903 000	4 134 000	5 322 000	2 498 000
Financial Income	131 000	177 000	779 000	340 000
Financial Costs	563 000	252 000	407 000	533 000
Financial Balance	−432 000	−75 000	372 000	−193 000
Earnings Before Tax	2 472 000	4 059 000	5 693 000	2 305 000
Tax	544 000	829 000	1 309 000	439 000
Net Income	1 928 000	3 229 000	4 384 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	3 220 000	5 964 000	6 342 000
Total Current Assets	58 990 000	31 147 000	27 390 000	22 297 000
Total Assets	62 329 000	34 367 000	33 355 000	28 639 000
Total Retained Equity	13 243 000	11 315 000	8 086 000	4 841 000
Total Equity	13 348 000	11 420 000	8 190 000	4 945 000
Total Long-Term Debt	10 457 000	4 354 000	2 571 000	3 143 000
Total Current Debt	38 525 000	18 593 000	22 593 000	20 551 000
Total Equity and Debt	62 329 000	34 367 000	33 355 000	28 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 112 000	126 378 000	105 865 000	110 128 000
Other Income	0	475 000	0	0
Revenue	93 112 000	126 853 000	105 865 000	110 128 000
Cost of Goods Sold	73 552 000	108 847 000	91 735 000	99 837 000
Salary Costs	7 969 000	6 031 000	4 720 000	4 620 000
Depreciation	635 000	468 000	385 000	335 000
Impairment	0	0	0	0
Expenditure	90 209 000	122 720 000	100 543 000	107 629 000
Operating Profit	2 903 000	4 134 000	5 322 000	2 498 000
Financial Income	131 000	177 000	779 000	340 000
Financial Costs	563 000	252 000	407 000	533 000
Financial Balance	−432 000	−75 000	372 000	−193 000
Dividends	0	0	1 000 000	0
Net Income	1 928 000	3 229 000	4 384 000	1 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	470 000	470 000	470 000	470 000
Machinery and Plant Facilities	1 082 000	1 116 000	921 000	1 306 000
Fixtures	0	0	0	0
Total Tangible Assets	1 552 000	1 585 000	1 390 000	1 776 000
Total Fiancial Fixed Assets	1 732 000	1 634 000	4 574 000	4 566 000
Total Fixed Assets	3 339 000	3 220 000	5 964 000	6 342 000
Stock	29 307 000	11 461 000	7 280 000	3 780 000
Total Investments	0	0	0	0
Cash, Bank	112 000	7 125 000	3 293 000	914 000
Total Current Assets	58 990 000	31 147 000	27 390 000	22 297 000
Total Assets	62 329 000	34 367 000	33 355 000	28 639 000
Total Equity	13 348 000	11 420 000	8 190 000	4 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 457 000	4 354 000	2 571 000	3 143 000
Creditors	29 857 000	16 743 000	18 747 000	14 541 000
Unpaid Taxes	509 000	433 000	279 000	275 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 467 000	605 000	2 297 000	1 237 000
Total Current Debt	38 525 000	18 593 000	22 593 000	20 551 000
Total Equity and Debt	62 329 000	34 367 000	33 355 000	28 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	28,27 %	53,53 %	37,74 %
Debt-to-Equity Ratio	0,78	0,38	0,31	0,64
Operating Profit Margin	3,12 %	3,26 %	5,03 %	2,27 %
Current Ratio	1,53	1,68	1,21	1,08
Quick Ratio	6,4	4,37	1,79	1,33
Equity Ratio	0,21	0,33	0,25	0,17
Gross Profit Margin	21,01 %	14,19 %	13,35 %	9,34 %