EIGARSEKSJONSSAMEIGE KARIBYEN 3

5705 VOSS

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	595 000	511 000	91 000
Net Income	66 000	91 000	112 000	5 000
Total Assets	535 000	453 000	426 000	99 000
Total Equity	274 000	208 000	117 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	595 000	511 000	91 000
Expenditure	524 000	504 000	399 000	86 000
Operating Profit	66 000	91 000	112 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	91 000	112 000	5 000
Tax	0	0	0	0
Net Income	66 000	91 000	112 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	535 000	453 000	426 000	99 000
Total Assets	535 000	453 000	426 000	99 000
Total Retained Equity	274 000	208 000	117 000	5 000
Total Equity	274 000	208 000	117 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	245 000	309 000	94 000
Total Equity and Debt	535 000	453 000	426 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	595 000	511 000	91 000
Other Income	0	0	0	0
Revenue	590 000	595 000	511 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	504 000	399 000	86 000
Operating Profit	66 000	91 000	112 000	5 000
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	66 000	91 000	112 000	5 000

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	494 000	418 000	355 000	8 000
Total Current Assets	535 000	453 000	426 000	99 000
Total Assets	535 000	453 000	426 000	99 000
Total Equity	274 000	208 000	117 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	38 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	208 000	302 000	94 000
Total Current Debt	261 000	245 000	309 000	94 000
Total Equity and Debt	535 000	453 000	426 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	43,75 %	95,73 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	15,29 %	21,92 %	5,49 %
Current Ratio	2,05	1,85	1,38	1,05
Quick Ratio	2,05	1,85	1,38	1,05
Equity Ratio	0,51	0,46	0,27	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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