KAROLINE STEEN INVEST AS

0655 OSLO

Finances

Return on Equity

−0,53 %

Current Ratio

24,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	870 000	14 000	9 000
Total Assets	5 553 000	5 585 000	1 786 000	1 772 000
Total Equity	5 476 000	5 505 000	1 775 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	46 000	9 000	13 000
Operating Profit	−23 000	−46 000	−9 000	−13 000
Financial Income	107 000	926 000	24 000	24 000
Financial Costs	99 000	0	0	0
Financial Balance	8 000	926 000	24 000	24 000
Earnings Before Tax	−15 000	880 000	15 000	10 000
Tax	14 000	10 000	1 000	2 000
Net Income	−29 000	870 000	14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	4 717 000	864 000	840 000
Total Current Assets	1 901 000	868 000	922 000	932 000
Total Assets	5 553 000	5 585 000	1 786 000	1 772 000
Total Retained Equity	5 163 000	5 192 000	1 462 000	1 448 000
Total Equity	5 476 000	5 505 000	1 775 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	80 000	11 000	12 000
Total Equity and Debt	5 553 000	5 585 000	1 786 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	46 000	9 000	13 000
Operating Profit	−23 000	−46 000	−9 000	−13 000
Financial Income	107 000	926 000	24 000	24 000
Financial Costs	99 000	0	0	0
Financial Balance	8 000	926 000	24 000	24 000
Dividends	0	0	0	0
Net Income	−29 000	870 000	14 000	9 000

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	3 652 000	4 717 000	864 000	840 000
Total Fixed Assets	3 652 000	4 717 000	864 000	840 000
Stock	0	0	0	0
Total Investments	515 000	393 000	0	0
Cash, Bank	1 386 000	475 000	918 000	929 000
Total Current Assets	1 901 000	868 000	922 000	932 000
Total Assets	5 553 000	5 585 000	1 786 000	1 772 000
Total Equity	5 476 000	5 505 000	1 775 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	70 000	10 000	10 000
Total Current Debt	77 000	80 000	11 000	12 000
Total Equity and Debt	5 553 000	5 585 000	1 786 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	15,8 %	0,79 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,69	10,85	83,82	77,67
Quick Ratio	24,69	10,85	83,82	77,67
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-