KATHRINE ROEDE AS

1365 BLOMMENHOLM

Finances

Return on Equity

61,29 %

Current Ratio

2,58

Debt-to-Equity Ratio

−12,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	59 000	11 000	12 000
Net Income	−38 000	−224 000	337 000	−556 000
Total Assets	914 000	808 000	1 001 000	621 000
Total Equity	−62 000	−23 000	200 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	59 000	11 000	12 000
Expenditure	410 000	175 000	140 000	56 000
Operating Profit	15 000	−116 000	−129 000	−45 000
Financial Income	22 000	7 000	574 000	41 000
Financial Costs	75 000	115 000	108 000	552 000
Financial Balance	−53 000	−108 000	466 000	−511 000
Earnings Before Tax	−38 000	−224 000	337 000	−556 000
Tax	0	0	0	0
Net Income	−38 000	−224 000	337 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	333 000	9 000	59 000
Total Current Assets	584 000	475 000	992 000	562 000
Total Assets	914 000	808 000	1 001 000	621 000
Total Retained Equity	−162 000	−123 000	100 000	−237 000
Total Equity	−62 000	−23 000	200 000	−137 000
Total Long-Term Debt	750 000	780 000	780 000	740 000
Total Current Debt	226 000	51 000	21 000	18 000
Total Equity and Debt	914 000	808 000	1 001 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	59 000	11 000	12 000
Other Income	0	0	0	0
Revenue	425 000	59 000	11 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	86 000	5 000	4 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	410 000	175 000	140 000	56 000
Operating Profit	15 000	−116 000	−129 000	−45 000
Financial Income	22 000	7 000	574 000	41 000
Financial Costs	75 000	115 000	108 000	552 000
Financial Balance	−53 000	−108 000	466 000	−511 000
Dividends	0	0	0	0
Net Income	−38 000	−224 000	337 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	0	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	0	16 000	0	0
Total Tangible Assets	321 000	324 000	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	59 000
Total Fixed Assets	330 000	333 000	9 000	59 000
Stock	0	0	0	0
Total Investments	316 000	378 000	266 000	468 000
Cash, Bank	214 000	79 000	627 000	62 000
Total Current Assets	584 000	475 000	992 000	562 000
Total Assets	914 000	808 000	1 001 000	621 000
Total Equity	−62 000	−23 000	200 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	780 000	780 000	740 000
Creditors	1 000	−4 000	−3 000	−3 000
Unpaid Taxes	112 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	29 000	24 000	20 000
Total Current Debt	226 000	51 000	21 000	18 000
Total Equity and Debt	914 000	808 000	1 001 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,29 %	973,91 %	168,5 %	405,84 %
Debt-to-Equity Ratio	−12,1	−33,91	3,9	−5,4
Operating Profit Margin	3,53 %	−196,61 %	−1 172,73 %	−375 %
Current Ratio	2,58	9,31	47,24	31,22
Quick Ratio	2,58	9,31	47,24	31,22
Equity Ratio	−0,07	−0,03	0,2	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %