KATHRINE TVERMYR AS

4848 ARENDAL

Finances

Return on Equity

113,08 %

Current Ratio

12,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	0	0	0
Net Income	4 097 000	−6 000	0	−9 000
Total Assets	3 943 000	81 000	31 000	31 000
Total Equity	3 623 000	26 000	31 000	31 000

Income (NOK)	2022	2021	2019
Revenue	1 306 000	0	0
Expenditure	1 403 000	6 000	9 000
Operating Profit	−97 000	−6 000	−9 000
Financial Income	4 259 000	0	0
Financial Costs	64 000	0	0
Financial Balance	4 195 000	0	0
Earnings Before Tax	4 097 000	−6 000	−9 000
Tax	0	0	0
Net Income	4 097 000	−6 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	25 000	25 000
Total Current Assets	3 943 000	61 000	6 000	6 000
Total Assets	3 943 000	81 000	31 000	31 000
Total Retained Equity	3 583 000	−14 000	−9 000	−9 000
Total Equity	3 623 000	26 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	56 000	0	0
Total Equity and Debt	3 943 000	81 000	31 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 306 000	0	0
Other Income	0	0	0
Revenue	1 306 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 062 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 403 000	6 000	9 000
Operating Profit	−97 000	−6 000	−9 000
Financial Income	4 259 000	0	0
Financial Costs	64 000	0	0
Financial Balance	4 195 000	0	0
Dividends	500 000	0	0
Net Income	4 097 000	−6 000	−9 000

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	20 000	25 000	25 000
Total Fixed Assets	0	20 000	25 000	25 000
Stock	0	0	0	0
Total Investments	3 446 000	0	0	0
Cash, Bank	394 000	61 000	6 000	6 000
Total Current Assets	3 943 000	61 000	6 000	6 000
Total Assets	3 943 000	81 000	31 000	31 000
Total Equity	3 623 000	26 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	119 000	56 000	0	0
Total Current Debt	320 000	56 000	0	0
Total Equity and Debt	3 943 000	81 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,08 %	−23,08 %	0 %	−29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,43 %	-	-	-
Current Ratio	12,32	1,09	-	-
Quick Ratio	12,32	1,09	-	-
Equity Ratio	0,92	0,32	1	1
Gross Profit Margin	100 %	-	-	-