SAMEIET KARTHEIA 5

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	877 000	988 000	2 179 000
Net Income	40 000	−867 000	−365 000	−2 941 000
Total Assets	309 000	87 000	1 174 000	2 632 000
Total Equity	79 000	39 000	906 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	877 000	988 000	2 179 000
Expenditure	1 526 000	1 770 000	1 373 000	5 149 000
Operating Profit	21 000	−893 000	−384 000	−2 969 000
Financial Income	19 000	26 000	19 000	28 000
Financial Costs	0	0	0	0
Financial Balance	19 000	26 000	19 000	28 000
Earnings Before Tax	40 000	−867 000	−365 000	−2 941 000
Tax	0	0	0	0
Net Income	40 000	−867 000	−365 000	−2 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	87 000	1 174 000	2 632 000
Total Assets	309 000	87 000	1 174 000	2 632 000
Total Retained Equity	79 000	39 000	906 000	1 271 000
Total Equity	79 000	39 000	906 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	47 000	268 000	1 361 000
Total Equity and Debt	309 000	87 000	1 174 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	877 000	988 000	1 834 000
Other Income	0	0	0	345 000
Revenue	1 547 000	877 000	988 000	2 179 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 770 000	1 373 000	5 149 000
Operating Profit	21 000	−893 000	−384 000	−2 969 000
Financial Income	19 000	26 000	19 000	28 000
Financial Costs	0	0	0	0
Financial Balance	19 000	26 000	19 000	28 000
Dividends	0	0	0	0
Net Income	40 000	−867 000	−365 000	−2 941 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	115 000	817 000	1 076 000
Total Current Assets	309 000	87 000	1 174 000	2 632 000
Total Assets	309 000	87 000	1 174 000	2 632 000
Total Equity	79 000	39 000	906 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	187 000	268 000	543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−139 000	0	818 000
Total Current Debt	230 000	47 000	268 000	1 361 000
Total Equity and Debt	309 000	87 000	1 174 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	−2 223,08 %	−40,29 %	−231,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−101,82 %	−38,87 %	−136,26 %
Current Ratio	1,34	1,85	4,38	1,93
Quick Ratio	1,34	1,85	4,38	1,93
Equity Ratio	0,26	0,45	0,77	0,48
Gross Profit Margin	100 %	100 %	99,7 %	100 %

Rotate your device to see the full table