SAMEIET FRU CATHRINES HAGE

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

747 %

Current Ratio

3,48

Debt-to-Equity Ratio

−5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 093 000	1 935 000	2 004 000
Net Income	−1 494 000	−64 000	75 000	1 282 000
Total Assets	1 188 000	1 793 000	2 150 000	1 867 000
Total Equity	−200 000	1 293 000	1 357 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 093 000	1 935 000	2 004 000
Expenditure	3 836 000	2 157 000	−1 864 000	−732 000
Operating Profit	−1 485 000	−64 000	72 000	1 272 000
Financial Income	6 000	0	4 000	10 000
Financial Costs	14 000	0	0	0
Financial Balance	−8 000	0	4 000	10 000
Earnings Before Tax	−1 494 000	−64 000	75 000	1 282 000
Tax	0	0	0	0
Net Income	−1 494 000	−64 000	75 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 188 000	1 793 000	2 150 000	1 867 000
Total Assets	1 188 000	1 793 000	2 150 000	1 867 000
Total Retained Equity	−200 000	1 293 000	1 357 000	1 282 000
Total Equity	−200 000	1 293 000	1 357 000	1 282 000
Total Long-Term Debt	1 047 000	0	0	0
Total Current Debt	341 000	499 000	792 000	585 000
Total Equity and Debt	1 188 000	1 793 000	2 150 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 351 000	2 093 000	1 935 000	2 004 000
Revenue	2 351 000	2 093 000	1 935 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	−103 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 836 000	2 157 000	−1 864 000	−732 000
Operating Profit	−1 485 000	−64 000	72 000	1 272 000
Financial Income	6 000	0	4 000	10 000
Financial Costs	14 000	0	0	0
Financial Balance	−8 000	0	4 000	10 000
Dividends	0	0	0	0
Net Income	−1 494 000	−64 000	75 000	1 282 000

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	865 000	492 000	2 150 000	1 867 000
Total Current Assets	1 188 000	1 793 000	2 150 000	1 867 000
Total Assets	1 188 000	1 793 000	2 150 000	1 867 000
Total Equity	−200 000	1 293 000	1 357 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	0	0	0
Creditors	162 000	0	270 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	499 000	522 000	474 000
Total Current Debt	341 000	499 000	792 000	585 000
Total Equity and Debt	1 188 000	1 793 000	2 150 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	747 %	−4,95 %	5,53 %	100 %
Debt-to-Equity Ratio	−5,24	0	0	0
Operating Profit Margin	−63,16 %	−3,06 %	3,72 %	63,47 %
Current Ratio	3,48	3,59	2,71	3,19
Quick Ratio	3,48	3,59	2,71	3,19
Equity Ratio	−0,17	0,72	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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