EIERSEKSJONSSAMEIE KARIBYEN 1

5705 VOSS

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	249 000	313 000
Net Income	38 000	71 000	−85 000	133 000
Total Assets	526 000	494 000	409 000	455 000
Total Equity	430 000	393 000	322 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	393 000	249 000	313 000
Expenditure	355 000	322 000	335 000	180 000
Operating Profit	38 000	71 000	−85 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	71 000	−85 000	133 000
Tax	0	0	0	0
Net Income	38 000	71 000	−85 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	494 000	409 000	455 000
Total Assets	526 000	494 000	409 000	455 000
Total Retained Equity	430 000	393 000	322 000	407 000
Total Equity	430 000	393 000	322 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	101 000	87 000	48 000
Total Equity and Debt	526 000	494 000	409 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	393 000	249 000	313 000
Other Income	0	0	0	0
Revenue	393 000	393 000	249 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	322 000	335 000	180 000
Operating Profit	38 000	71 000	−85 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	71 000	−85 000	133 000

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	478 000	475 000	407 000	453 000
Total Current Assets	526 000	494 000	409 000	455 000
Total Assets	526 000	494 000	409 000	455 000
Total Equity	430 000	393 000	322 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	31 000	1 000	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	56 000	86 000	48 000
Total Current Debt	96 000	101 000	87 000	48 000
Total Equity and Debt	526 000	494 000	409 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	18,07 %	−26,4 %	32,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	18,07 %	−34,14 %	42,49 %
Current Ratio	5,48	4,89	4,7	9,48
Quick Ratio	5,48	4,89	4,7	9,48
Equity Ratio	0,82	0,8	0,79	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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