KATHRINE STUESTØL OLSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−80,92 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 434 000	2 236 000	729 000
Net Income	−352 000	272 000	387 000	29 000
Total Assets	1 560 000	1 900 000	1 610 000	199 000
Total Equity	435 000	787 000	515 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 434 000	2 236 000	729 000
Expenditure	3 274 000	3 058 000	1 718 000	692 000
Operating Profit	−327 000	375 000	518 000	37 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	23 000	0
Financial Balance	−25 000	−27 000	−23 000	0
Earnings Before Tax	−352 000	348 000	496 000	37 000
Tax	0	77 000	109 000	8 000
Net Income	−352 000	272 000	387 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 560 000	1 900 000	1 610 000	199 000
Total Assets	1 560 000	1 900 000	1 610 000	199 000
Total Retained Equity	405 000	757 000	485 000	99 000
Total Equity	435 000	787 000	515 000	129 000
Total Long-Term Debt	572 000	595 000	734 000	0
Total Current Debt	553 000	517 000	361 000	70 000
Total Equity and Debt	1 560 000	1 900 000	1 610 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	3 434 000	2 236 000	729 000
Other Income	0	0	0	0
Revenue	2 947 000	3 434 000	2 236 000	729 000
Cost of Goods Sold	1 686 000	1 939 000	1 054 000	0
Salary Costs	1 196 000	775 000	351 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 274 000	3 058 000	1 718 000	692 000
Operating Profit	−327 000	375 000	518 000	37 000
Financial Income	0	0	0	0
Financial Costs	25 000	27 000	23 000	0
Financial Balance	−25 000	−27 000	−23 000	0
Dividends	0	0	0	0
Net Income	−352 000	272 000	387 000	29 000

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	1 470 000	1 624 000	1 512 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	277 000	89 000	199 000
Total Current Assets	1 560 000	1 900 000	1 610 000	199 000
Total Assets	1 560 000	1 900 000	1 610 000	199 000
Total Equity	435 000	787 000	515 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	595 000	734 000	0
Creditors	195 000	154 000	73 000	0
Unpaid Taxes	209 000	181 000	136 000	62 000
Dividends	0	0	0	0
Other Current Debt	147 000	105 000	43 000	0
Total Current Debt	553 000	517 000	361 000	70 000
Total Equity and Debt	1 560 000	1 900 000	1 610 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,92 %	34,56 %	75,15 %	22,48 %
Debt-to-Equity Ratio	1,31	0,76	1,43	0
Operating Profit Margin	−11,1 %	10,92 %	23,17 %	5,08 %
Current Ratio	2,82	3,68	4,46	2,84
Quick Ratio	−1,7	−1,72	−1,4	2,84
Equity Ratio	0,28	0,41	0,32	0,65
Gross Profit Margin	42,79 %	43,54 %	52,86 %	100 %