TWO CATHEDRALS AS

5034 BERGEN

Finances

Return on Equity

12,62 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 513 000	1 458 000	860 000
Net Income	67 000	58 000	310 000	−58 000
Total Assets	689 000	682 000	646 000	236 000
Total Equity	531 000	464 000	419 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	1 513 000	1 458 000	860 000
Expenditure	2 321 000	1 440 000	1 074 000	920 000
Operating Profit	64 000	72 000	383 000	−60 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	1 000	2 000
Earnings Before Tax	69 000	74 000	384 000	−58 000
Tax	1 000	16 000	74 000	0
Net Income	67 000	58 000	310 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	162 000	168 000	10 000
Total Current Assets	535 000	521 000	478 000	227 000
Total Assets	689 000	682 000	646 000	236 000
Total Retained Equity	501 000	434 000	389 000	80 000
Total Equity	531 000	464 000	419 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	218 000	227 000	127 000
Total Equity and Debt	689 000	682 000	646 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 390 000	1 380 000	860 000
Other Income	1 230 000	123 000	78 000	0
Revenue	2 385 000	1 513 000	1 458 000	860 000
Cost of Goods Sold	1 474 000	451 000	263 000	163 000
Salary Costs	607 000	769 000	689 000	618 000
Depreciation	7 000	6 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	2 321 000	1 440 000	1 074 000	920 000
Operating Profit	64 000	72 000	383 000	−60 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	67 000	58 000	310 000	−58 000

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	4 000	12 000	18 000	10 000
Total Tangible Assets	4 000	12 000	18 000	10 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	0
Total Fixed Assets	154 000	162 000	168 000	10 000
Stock	0	0	0	0
Total Investments	87 000	59 000	30 000	0
Cash, Bank	402 000	412 000	348 000	120 000
Total Current Assets	535 000	521 000	478 000	227 000
Total Assets	689 000	682 000	646 000	236 000
Total Equity	531 000	464 000	419 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	38 000	0	0
Unpaid Taxes	49 000	75 000	81 000	70 000
Dividends	0	0	0	0
Other Current Debt	80 000	76 000	71 000	57 000
Total Current Debt	158 000	218 000	227 000	127 000
Total Equity and Debt	689 000	682 000	646 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	12,5 %	73,99 %	−52,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	4,76 %	26,27 %	−6,98 %
Current Ratio	3,39	2,39	2,11	1,79
Quick Ratio	3,39	2,39	2,11	1,79
Equity Ratio	0,77	0,68	0,65	0,47
Gross Profit Margin	38,2 %	70,19 %	81,96 %	81,05 %