CATHRINE MEYER AMUNDSEN AS

5003 BERGEN

Finances

Return on Equity

88,55 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 672 000	1 564 000	930 000
Net Income	232 000	62 000	161 000
Total Assets	521 000	307 000	409 000
Total Equity	262 000	92 000	191 000

Income (NOK)	2022	2021	2020
Revenue	1 672 000	1 564 000	930 000
Expenditure	1 375 000	1 485 000	724 000
Operating Profit	297 000	80 000	207 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	297 000	79 000	207 000
Tax	65 000	17 000	45 000
Net Income	232 000	62 000	161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	48 000	52 000
Total Current Assets	477 000	259 000	356 000
Total Assets	521 000	307 000	409 000
Total Retained Equity	232 000	62 000	161 000
Total Equity	262 000	92 000	191 000
Total Long-Term Debt	0	0	0
Total Current Debt	259 000	215 000	218 000
Total Equity and Debt	521 000	307 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 672 000	1 564 000	930 000
Other Income	0	0	0
Revenue	1 672 000	1 564 000	930 000
Cost of Goods Sold	0	0	0
Salary Costs	1 099 000	1 242 000	505 000
Depreciation	5 000	5 000	7 000
Impairment	0	0	0
Expenditure	1 375 000	1 485 000	724 000
Operating Profit	297 000	80 000	207 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	62 000	161 000	0
Net Income	232 000	62 000	161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	12 000	17 000
Total Tangible Assets	8 000	12 000	17 000
Total Fiancial Fixed Assets	35 000	35 000	35 000
Total Fixed Assets	44 000	48 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	477 000	259 000	356 000
Total Current Assets	477 000	259 000	356 000
Total Assets	521 000	307 000	409 000
Total Equity	262 000	92 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	5 000	1 000
Unpaid Taxes	80 000	56 000	60 000
Dividends	62 000	161 000	0
Other Current Debt	111 000	137 000	110 000
Total Current Debt	259 000	215 000	218 000
Total Equity and Debt	521 000	307 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	88,55 %	67,39 %	84,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	17,76 %	5,12 %	22,26 %
Current Ratio	1,84	1,2	1,63
Quick Ratio	1,84	1,2	1,63
Equity Ratio	0,5	0,3	0,47
Gross Profit Margin	100 %	100 %	100 %