COUNTERCULTURE PARTNERSHIP NORWAY

MANCHESTER M1 2JW

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 238 000	7 688 000	6 877 000
Net Income	315 000	3 493 000	3 576 000
Total Assets	9 258 000	10 940 000	6 571 000
Total Equity	7 383 000	7 068 000	3 576 000

Income (NOK)	2022	2021	2020
Revenue	3 238 000	7 688 000	6 877 000
Expenditure	2 696 000	3 250 000	2 305 000
Operating Profit	542 000	4 438 000	4 572 000
Financial Income	17 000	88 000	143 000
Financial Costs	149 000	49 000	130 000
Financial Balance	−132 000	39 000	13 000
Earnings Before Tax	410 000	4 478 000	4 584 000
Tax	95 000	985 000	1 009 000
Net Income	315 000	3 493 000	3 576 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 863 000	8 946 000	4 758 000
Total Current Assets	395 000	1 994 000	1 813 000
Total Assets	9 258 000	10 940 000	6 571 000
Total Retained Equity	7 383 000	7 068 000	3 576 000
Total Equity	7 383 000	7 068 000	3 576 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 875 000	3 872 000	2 996 000
Total Equity and Debt	9 258 000	10 940 000	6 571 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 238 000	7 688 000	6 877 000
Other Income	0	0	0
Revenue	3 238 000	7 688 000	6 877 000
Cost of Goods Sold	0	0	0
Salary Costs	987 000	873 000	711 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 696 000	3 250 000	2 305 000
Operating Profit	542 000	4 438 000	4 572 000
Financial Income	17 000	88 000	143 000
Financial Costs	149 000	49 000	130 000
Financial Balance	−132 000	39 000	13 000
Dividends	0	0	0
Net Income	315 000	3 493 000	3 576 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 863 000	8 946 000	4 758 000
Total Fixed Assets	8 863 000	8 946 000	4 758 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	1 529 000	1 813 000
Total Current Assets	395 000	1 994 000	1 813 000
Total Assets	9 258 000	10 940 000	6 571 000
Total Equity	7 383 000	7 068 000	3 576 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	9 000	20 000
Unpaid Taxes	190 000	379 000	398 000
Dividends	0	0	0
Other Current Debt	1 578 000	2 500 000	1 569 000
Total Current Debt	1 875 000	3 872 000	2 996 000
Total Equity and Debt	9 258 000	10 940 000	6 571 000

Financial indicators	2022	2021	2020
Return on Equity	4,27 %	49,42 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,74 %	57,73 %	66,48 %
Current Ratio	0,21	0,51	0,61
Quick Ratio	0,21	0,51	0,61
Equity Ratio	0,8	0,65	0,54
Gross Profit Margin	100 %	100 %	100 %

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