SAMEIET KARTHEIA 3

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

29,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Net Income	87 000	−434 000	215 000	258 000
Total Assets	1 794 000	1 665 000	2 095 000	1 888 000
Total Equity	1 733 000	1 646 000	2 080 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	400 000
Expenditure	319 000	837 000	190 000	171 000
Operating Profit	81 000	−437 000	210 000	229 000
Financial Income	6 000	3 000	5 000	30 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	30 000
Earnings Before Tax	87 000	−434 000	215 000	258 000
Tax	0	0	0	0
Net Income	87 000	−434 000	215 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 794 000	1 665 000	2 095 000	1 888 000
Total Assets	1 794 000	1 665 000	2 095 000	1 888 000
Total Retained Equity	1 733 000	1 646 000	2 080 000	1 865 000
Total Equity	1 733 000	1 646 000	2 080 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	19 000	14 000	23 000
Total Equity and Debt	1 794 000	1 665 000	2 095 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	400 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	837 000	190 000	171 000
Operating Profit	81 000	−437 000	210 000	229 000
Financial Income	6 000	3 000	5 000	30 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	30 000
Dividends	0	0	0	0
Net Income	87 000	−434 000	215 000	258 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 438 000	1 522 000	1 770 000	1 328 000
Total Current Assets	1 794 000	1 665 000	2 095 000	1 888 000
Total Assets	1 794 000	1 665 000	2 095 000	1 888 000
Total Equity	1 733 000	1 646 000	2 080 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	19 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	61 000	19 000	14 000	23 000
Total Equity and Debt	1 794 000	1 665 000	2 095 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−26,37 %	10,34 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,25 %	−109,25 %	52,5 %	57,25 %
Current Ratio	29,41	87,63	149,64	82,09
Quick Ratio	29,41	87,63	149,64	82,09
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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