KATHRINE MAASEIDE AS

4009 STAVANGER

Finances

Return on Equity

−4,29 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	400 000	256 000	369 000
Net Income	−566 000	−7 580 000	1 031 000	12 944 000
Total Assets	15 503 000	19 071 000	26 836 000	33 627 000
Total Equity	13 185 000	16 751 000	24 458 000	23 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	400 000	256 000	369 000
Expenditure	690 000	327 000	213 000	331 000
Operating Profit	−133 000	74 000	43 000	38 000
Financial Income	3 863 000	1 057 000	1 004 000	13 000 000
Financial Costs	4 319 000	8 694 000	0	0
Financial Balance	−456 000	−7 637 000	1 004 000	13 000 000
Earnings Before Tax	−589 000	−7 564 000	1 048 000	13 038 000
Tax	−23 000	16 000	17 000	94 000
Net Income	−566 000	−7 580 000	1 031 000	12 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 402 000	13 701 000	20 884 000	20 958 000
Total Current Assets	6 101 000	5 370 000	5 952 000	12 669 000
Total Assets	15 503 000	19 071 000	26 836 000	33 627 000
Total Retained Equity	10 117 000	13 683 000	21 390 000	20 716 000
Total Equity	13 185 000	16 751 000	24 458 000	23 784 000
Total Long-Term Debt	2 000	28 000	37 000	117 000
Total Current Debt	2 317 000	2 292 000	2 341 000	9 727 000
Total Equity and Debt	15 503 000	19 071 000	26 836 000	33 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	400 000	256 000	0
Other Income	0	0	0	369 000
Revenue	557 000	400 000	256 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	327 000	213 000	331 000
Operating Profit	−133 000	74 000	43 000	38 000
Financial Income	3 863 000	1 057 000	1 004 000	13 000 000
Financial Costs	4 319 000	8 694 000	0	0
Financial Balance	−456 000	−7 637 000	1 004 000	13 000 000
Dividends	3 000 000	128 000	357 000	5 000 000
Net Income	−566 000	−7 580 000	1 031 000	12 944 000

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	9 402 000	13 701 000	20 884 000	20 958 000
Total Fixed Assets	9 402 000	13 701 000	20 884 000	20 958 000
Stock	0	0	0	0
Total Investments	843 000	980 000	1 177 000	0
Cash, Bank	1 368 000	3 386 000	3 772 000	112 000
Total Current Assets	6 101 000	5 370 000	5 952 000	12 669 000
Total Assets	15 503 000	19 071 000	26 836 000	33 627 000
Total Equity	13 185 000	16 751 000	24 458 000	23 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	28 000	37 000	117 000
Creditors	0	7 000	0	0
Unpaid Taxes	27 000	0	4 000	0
Dividends	3 000 000	128 000	357 000	5 000 000
Other Current Debt	2 290 000	2 237 000	2 240 000	4 727 000
Total Current Debt	2 317 000	2 292 000	2 341 000	9 727 000
Total Equity and Debt	15 503 000	19 071 000	26 836 000	33 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−45,25 %	4,22 %	54,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,88 %	18,5 %	16,8 %	10,3 %
Current Ratio	2,63	2,34	2,54	1,3
Quick Ratio	2,63	2,34	2,54	1,3
Equity Ratio	0,85	0,88	0,91	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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