SENTER FOR KERAMISK KUNST AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

75,26 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	687 000	198 000	0
Net Income	−143 000	−69 000	−8 000
Total Assets	163 000	137 000	44 000
Total Equity	−190 000	−47 000	22 000

Income (NOK)	2022	2021	2020
Revenue	687 000	198 000	0
Expenditure	830 000	268 000	8 000
Operating Profit	−143 000	−69 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−143 000	−69 000	−8 000
Tax	0	0	0
Net Income	−143 000	−69 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	26 000	0
Total Current Assets	131 000	112 000	44 000
Total Assets	163 000	137 000	44 000
Total Retained Equity	−220 000	−77 000	−8 000
Total Equity	−190 000	−47 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	353 000	184 000	22 000
Total Equity and Debt	163 000	137 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	82 000	40 000	0
Other Income	606 000	158 000	0
Revenue	687 000	198 000	0
Cost of Goods Sold	571 000	150 000	0
Salary Costs	113 000	2 000	0
Depreciation	11 000	5 000	0
Impairment	0	0	0
Expenditure	830 000	268 000	8 000
Operating Profit	−143 000	−69 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−143 000	−69 000	−8 000

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	33 000	26 000	0
Total Tangible Assets	33 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	26 000	0
Stock	67 000	0	0
Total Investments	0	0	0
Cash, Bank	51 000	112 000	44 000
Total Current Assets	131 000	112 000	44 000
Total Assets	163 000	137 000	44 000
Total Equity	−190 000	−47 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	10 000	1 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	347 000	174 000	20 000
Total Current Debt	353 000	184 000	22 000
Total Equity and Debt	163 000	137 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	75,26 %	146,81 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−20,82 %	−34,85 %	-
Current Ratio	0,37	0,61	2
Quick Ratio	0,46	0,61	2
Equity Ratio	−1,17	−0,34	0,5
Gross Profit Margin	16,89 %	24,24 %	-