QUATTRO CARSHINE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 466 000	2 482 000	2 111 000
Net Income	255 000	22 000	190 000	85 000
Total Assets	1 363 000	1 536 000	1 306 000	810 000
Total Equity	674 000	420 000	397 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	3 466 000	2 482 000	2 111 000
Expenditure	3 911 000	3 436 000	2 205 000	2 000 000
Operating Profit	328 000	30 000	246 000	112 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	326 000	29 000	244 000	111 000
Tax	72 000	6 000	54 000	25 000
Net Income	255 000	22 000	190 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	113 000	142 000	70 000
Total Current Assets	1 273 000	1 423 000	1 165 000	740 000
Total Assets	1 363 000	1 536 000	1 306 000	810 000
Total Retained Equity	644 000	390 000	367 000	178 000
Total Equity	674 000	420 000	397 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	1 117 000	909 000	603 000
Total Equity and Debt	1 363 000	1 536 000	1 306 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 630 000	2 320 000	2 111 000
Other Income	1 690 000	837 000	161 000	0
Revenue	4 239 000	3 466 000	2 482 000	2 111 000
Cost of Goods Sold	2 042 000	1 784 000	502 000	567 000
Salary Costs	1 339 000	1 119 000	990 000	1 078 000
Depreciation	23 000	28 000	61 000	0
Impairment	0	0	0	0
Expenditure	3 911 000	3 436 000	2 205 000	2 000 000
Operating Profit	328 000	30 000	246 000	112 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	255 000	22 000	190 000	85 000

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	91 000	113 000	142 000	70 000
Total Tangible Assets	91 000	113 000	142 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	113 000	142 000	70 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 423 000	973 000	710 000
Total Current Assets	1 273 000	1 423 000	1 165 000	740 000
Total Assets	1 363 000	1 536 000	1 306 000	810 000
Total Equity	674 000	420 000	397 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	330 000	236 000	249 000
Unpaid Taxes	139 000	91 000	216 000	141 000
Dividends	0	0	0	0
Other Current Debt	157 000	690 000	400 000	188 000
Total Current Debt	689 000	1 117 000	909 000	603 000
Total Equity and Debt	1 363 000	1 536 000	1 306 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	5,24 %	47,86 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,74 %	0,87 %	9,91 %	5,31 %
Current Ratio	1,85	1,27	1,28	1,23
Quick Ratio	1,85	1,27	1,28	1,29
Equity Ratio	0,49	0,27	0,3	0,26
Gross Profit Margin	51,83 %	48,53 %	79,77 %	73,14 %