KATRINE K AS

0382 OSLO

Finances

Share Ownership

Return on Equity

151,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	2 057 000	1 796 000	1 235 000
Net Income	319 000	187 000	138 000	−49 000
Total Assets	883 000	676 000	669 000	366 000
Total Equity	211 000	142 000	105 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	2 057 000	1 796 000	1 235 000
Expenditure	1 566 000	1 801 000	1 626 000	1 283 000
Operating Profit	423 000	256 000	170 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	420 000	255 000	169 000	−49 000
Tax	101 000	68 000	31 000	0
Net Income	319 000	187 000	138 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	0	0
Total Current Assets	811 000	676 000	669 000	366 000
Total Assets	883 000	676 000	669 000	366 000
Total Retained Equity	181 000	112 000	75 000	37 000
Total Equity	211 000	142 000	105 000	67 000
Total Long-Term Debt	0	0	190 000	124 000
Total Current Debt	672 000	534 000	375 000	175 000
Total Equity and Debt	883 000	676 000	669 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	2 057 000	1 796 000	1 235 000
Other Income	0	0	0	0
Revenue	1 988 000	2 057 000	1 796 000	1 235 000
Cost of Goods Sold	296 000	271 000	219 000	54 000
Salary Costs	968 000	1 200 000	1 049 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	1 801 000	1 626 000	1 283 000
Operating Profit	423 000	256 000	170 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	250 000	150 000	100 000	0
Net Income	319 000	187 000	138 000	−49 000

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	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	0	0	0
Stock	42 000	42 000	42 000	0
Total Investments	0	0	0	0
Cash, Bank	543 000	557 000	474 000	223 000
Total Current Assets	811 000	676 000	669 000	366 000
Total Assets	883 000	676 000	669 000	366 000
Total Equity	211 000	142 000	105 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	190 000	124 000
Creditors	9 000	7 000	7 000	8 000
Unpaid Taxes	183 000	181 000	119 000	77 000
Dividends	250 000	150 000	100 000	0
Other Current Debt	129 000	128 000	118 000	90 000
Total Current Debt	672 000	534 000	375 000	175 000
Total Equity and Debt	883 000	676 000	669 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,18 %	131,69 %	131,43 %	−73,13 %
Debt-to-Equity Ratio	0	0	1,81	1,85
Operating Profit Margin	21,28 %	12,45 %	9,47 %	−3,81 %
Current Ratio	1,21	1,27	1,78	2,09
Quick Ratio	1,29	1,37	2,01	2,09
Equity Ratio	0,24	0,21	0,16	0,18
Gross Profit Margin	85,11 %	86,83 %	87,81 %	95,63 %