KATRINE TORHEIM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	482 000	534 000	65 000
Net Income	55 000	73 000	28 000
Total Assets	207 000	170 000	68 000
Total Equity	174 000	119 000	46 000

Income (NOK)	2022	2021	2020
Revenue	482 000	534 000	65 000
Expenditure	404 000	441 000	33 000
Operating Profit	71 000	93 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	71 000	93 000	33 000
Tax	16 000	20 000	5 000
Net Income	55 000	73 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	1 000	0
Total Current Assets	206 000	169 000	68 000
Total Assets	207 000	170 000	68 000
Total Retained Equity	144 000	89 000	16 000
Total Equity	174 000	119 000	46 000
Total Long-Term Debt	0	0	0
Total Current Debt	33 000	51 000	22 000
Total Equity and Debt	207 000	170 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	487 000	534 000	65 000
Other Income	−5 000	0	0
Revenue	482 000	534 000	65 000
Cost of Goods Sold	288 000	342 000	14 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	404 000	441 000	33 000
Operating Profit	71 000	93 000	33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	73 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	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	0	0	0
Total Fixed Assets	2 000	1 000	0
Stock	36 000	36 000	37 000
Total Investments	0	0	0
Cash, Bank	163 000	118 000	30 000
Total Current Assets	206 000	169 000	68 000
Total Assets	207 000	170 000	68 000
Total Equity	174 000	119 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−2 000	0
Unpaid Taxes	3 000	13 000	0
Dividends	0	0	0
Other Current Debt	12 000	18 000	17 000
Total Current Debt	33 000	51 000	22 000
Total Equity and Debt	207 000	170 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	31,61 %	61,34 %	60,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,73 %	17,42 %	50,77 %
Current Ratio	6,24	3,31	3,09
Quick Ratio	−68,67	11,27	−4,53
Equity Ratio	0,84	0,7	0,68
Gross Profit Margin	40,25 %	35,96 %	78,46 %