CK REGNSKAP AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 332 000	1 323 000	1 258 000
Net Income	−3 000	33 000	2 000	2 000
Total Assets	712 000	691 000	491 000	424 000
Total Equity	72 000	75 000	42 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 332 000	1 323 000	1 258 000
Expenditure	1 410 000	1 290 000	1 321 000	1 254 000
Operating Profit	−3 000	43 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−3 000	43 000	2 000	2 000
Tax	0	9 000	0	0
Net Income	−3 000	33 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	0
Total Current Assets	712 000	679 000	491 000	424 000
Total Assets	712 000	691 000	491 000	424 000
Total Retained Equity	42 000	45 000	12 000	10 000
Total Equity	72 000	75 000	42 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	616 000	449 000	384 000
Total Equity and Debt	712 000	691 000	491 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 332 000	1 323 000	1 258 000
Other Income	0	0	0	0
Revenue	1 407 000	1 332 000	1 323 000	1 258 000
Cost of Goods Sold	0	0	4 000	9 000
Salary Costs	1 251 000	1 182 000	1 189 000	1 139 000
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 290 000	1 321 000	1 254 000
Operating Profit	−3 000	43 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−3 000	33 000	2 000	2 000

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	12 000	0	0
Total Tangible Assets	0	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	619 000	324 000	260 000
Total Current Assets	712 000	679 000	491 000	424 000
Total Assets	712 000	691 000	491 000	424 000
Total Equity	72 000	75 000	42 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	6 000	7 000
Unpaid Taxes	158 000	183 000	113 000	174 000
Dividends	0	0	0	0
Other Current Debt	474 000	407 000	330 000	202 000
Total Current Debt	640 000	616 000	449 000	384 000
Total Equity and Debt	712 000	691 000	491 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	44 %	4,76 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	3,23 %	0,15 %	0,32 %
Current Ratio	1,11	1,1	1,09	1,1
Quick Ratio	1,11	1,1	1,09	1,1
Equity Ratio	0,1	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	99,7 %	99,28 %