QUANTFOLIO AS
Quantfolio - Digital platform for investment advisory
Quantfolio provides investment services to Nordic financial institutions.
Keywords
program developmentsoftware
Organization
- CEO
- MS
Martin Wik Sætre1979
- Chairman of the board
- OR
- Years since formation
- 9 years
- since Apr 13, 2015
- Type
- Limited company
- VAT registered
- Yes
- Number of employees
- 14
Ownership
- Number of shares and share classes
- 9,765,851
- 1 share class
- Total number of shareholders
- 46
- 26 companies, 20 persons
Financials
- Total operating income 2023
- 12,770,627
- NOK
- Annual total result 2023
- -26,249,132
- NOK
- Total equity 2023
- 46,673,708
- NOK
Last update: Aug 29, 2024
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
MS 1979 | Managing Director/CEO | - |
Board
| Name | Role | Shares |
|---|---|---|
OR | Chairman | 1.35 % indirectly |
JÅ 1975 | Board Member | 8.05 % directly 0.38 % indirectly 7.67 % |
PB | Board Member | - |
ÅW | Board Member | 9.51 % indirectly |
| Board Member | - | |
AØ 1971 | Board Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
ÅW | Board Member | 9.51 % indirectly |
FW 1973 | - | 8.93 % indirectly |
JÅ 1975 | Board Member | 8.05 % directly 0.38 % indirectly 7.67 % |
HH 1975 | - | 7.64 % directly 0.12 % indirectly 7.52 % |
OR | Chairman | 1.35 % indirectly |
SO 2003 | - | 1.17 % indirectly |
EO 2005 | - | 1.17 % indirectly |
| - | 1.11 % indirectly |
Last update: Jun 23, 2023
Ownership
Company shareholders
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 3,485,518 | 35.69 % | |
| Ordinary shares | 1,545,153 | 15.82 % | |
| Ordinary shares | 928,955 | 9.51 % | |
| Ordinary shares | 872,060 | 8.93 % | |
| Ordinary shares | 749,173 | 7.67 % | |
| Ordinary shares | 734,679 | 7.52 % | |
| Ordinary shares | 281,937 | 2.89 % | |
| Ordinary shares | 131,579 | 1.35 % | |
| Ordinary shares | 108,000 | 1.11 % | |
| Ordinary shares | 106,498 | 1.09 % | |
| Ordinary shares | 85,324 | 0.87 % | |
| Ordinary shares | 74,667 | 0.76 % | |
| Ordinary shares | 72,080 | 0.74 % | |
| Ordinary shares | 56,895 | 0.58 % | |
| Ordinary shares | 43,409 | 0.44 % | |
| Ordinary shares | 40,122 | 0.41 % | |
JÅ 1975 | Ordinary shares | 36,900 | 0.38 % |
| Ordinary shares | 35,208 | 0.36 % | |
| Ordinary shares | 31,061 | 0.32 % | |
| Ordinary shares | 31,061 | 0.32 % | |
| Ordinary shares | 28,193 | 0.29 % | |
| Ordinary shares | 24,211 | 0.25 % | |
GB 1975 | Ordinary shares | 21,927 | 0.22 % |
MS 1979 | Ordinary shares | 19,900 | 0.2 % |
| Ordinary shares | 18,094 | 0.19 % | |
| Ordinary shares | 17,888 | 0.18 % | |
HS | Ordinary shares | 16,914 | 0.17 % |
EF | Ordinary shares | 16,241 | 0.17 % |
OS 1964 | Ordinary shares | 16,150 | 0.17 % |
| Ordinary shares | 14,983 | 0.15 % | |
| Ordinary shares | 12,424 | 0.13 % | |
HH 1975 | Ordinary shares | 11,900 | 0.12 % |
BM 1990 | Ordinary shares | 11,900 | 0.12 % |
ES 1970 | Ordinary shares | 11,900 | 0.12 % |
| Ordinary shares | 10,649 | 0.11 % | |
GK | Ordinary shares | 10,000 | 0.1 % |
AH | Ordinary shares | 7,200 | 0.07 % |
| Ordinary shares | 6,211 | 0.06 % | |
| Ordinary shares | 6,211 | 0.06 % | |
RA | Ordinary shares | 6,000 | 0.06 % |
| Ordinary shares | 5,324 | 0.05 % | |
| Ordinary shares | 5,241 | 0.05 % | |
| Ordinary shares | 5,111 | 0.05 % | |
RW | Ordinary shares | 4,000 | 0.04 % |
| Ordinary shares | 4,000 | 0.04 % | |
ER 1978 | Ordinary shares | 3,000 | 0.03 % |
Shares owned by the QUANTFOLIO AS
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 5,241 | 0.05 % |
Last update: May 24, 2024
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 12,770,627 | 7,588,135 | 5,444,329 |
Annual Total Result | -26,249,132 | -20,577,857 | -11,341,532 |
Total assets | 56,785,696 | 66,257,354 | 14,799,377 |
Total liabilities | 10,111,988 | 9,637,008 | 6,491,573 |
Total equity | 46,673,708 | 56,620,346 | 8,307,803 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 12,770,627 | 7,588,135 | 5,444,329 |
Total operating costs | 39,871,673 | 28,274,892 | 16,270,754 |
Operating result | -27,101,046 | -20,686,758 | -10,826,424 |
Financial income/costs | 616,490 | 108,901 | -515,108 |
Profit before tax | -26,484,556 | -20,577,857 | -11,341,532 |
Total tax & extraordinary income/cost | -235,424 | 0 | 0 |
Annual Total Result | -26,249,132 | -20,577,857 | -11,341,532 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 23,356,071 | 15,493,193 | 8,339,797 |
Total current assets | 33,429,625 | 50,764,161 | 6,459,580 |
Total assets | 56,785,696 | 66,257,354 | 14,799,377 |
Short term debt | 9,486,988 | 8,387,008 | 4,616,573 |
Long term debt | 625,000 | 1,250,000 | 1,875,000 |
Total liabilities | 10,111,988 | 9,637,008 | 6,491,573 |
Contributed capital | 46,673,978 | 56,620,346 | 8,307,803 |
Retained earnings | -270 | 0 | 0 |
Total equity | 46,673,708 | 56,620,346 | 8,307,803 |
Total equity and liabilities | 56,785,696 | 66,257,354 | 14,799,377 |
Classification
Category
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises
Standard industrial classification
J
Main industrial area
Information and communication
62
Activity
Computer programming; consultancy and related activities
62.0
Main industrial group
Computer programming, consultancy and related activities
62.01
Industrial group
Computer programming activities
62.010
Industrial group
Computer programming activities