KATHRINES MINDE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

107,83

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 340 000	11 280 000	0	0
Net Income	−931 000	1 548 000	−334 000	−145 000
Total Assets	15 204 000	20 889 000	22 539 000	15 158 000
Total Equity	3 020 000	3 951 000	2 404 000	2 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 340 000	11 280 000	0	0
Expenditure	5 796 000	8 346 000	427 000	185 000
Operating Profit	−456 000	2 934 000	−427 000	−186 000
Financial Income	0	0	0	0
Financial Costs	738 000	950 000	2 000	0
Financial Balance	−738 000	−950 000	−2 000	0
Earnings Before Tax	−1 194 000	1 984 000	−429 000	−186 000
Tax	−263 000	437 000	−94 000	−41 000
Net Income	−931 000	1 548 000	−334 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	162 000	68 000
Total Current Assets	15 204 000	20 889 000	22 377 000	15 090 000
Total Assets	15 204 000	20 889 000	22 539 000	15 158 000
Total Retained Equity	40 000	971 000	−576 000	−242 000
Total Equity	3 020 000	3 951 000	2 404 000	2 738 000
Total Long-Term Debt	12 042 000	16 524 000	18 343 000	12 150 000
Total Current Debt	141 000	413 000	1 792 000	270 000
Total Equity and Debt	15 204 000	20 889 000	22 539 000	15 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 540 000	10 080 000	0	0
Other Income	−1 200 000	1 200 000	0	0
Revenue	5 340 000	11 280 000	0	0
Cost of Goods Sold	5 260 000	8 045 000	0	0
Salary Costs	192 000	153 000	350 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 796 000	8 346 000	427 000	185 000
Operating Profit	−456 000	2 934 000	−427 000	−186 000
Financial Income	0	0	0	0
Financial Costs	738 000	950 000	2 000	0
Financial Balance	−738 000	−950 000	−2 000	0
Dividends	0	0	0	0
Net Income	−931 000	1 548 000	−334 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	162 000	68 000
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	162 000	68 000
Stock	15 190 000	19 199 000	21 865 000	14 849 000
Total Investments	0	0	0	0
Cash, Bank	8 000	490 000	512 000	241 000
Total Current Assets	15 204 000	20 889 000	22 377 000	15 090 000
Total Assets	15 204 000	20 889 000	22 539 000	15 158 000
Total Equity	3 020 000	3 951 000	2 404 000	2 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 042 000	16 524 000	18 343 000	12 150 000
Creditors	9 000	310 000	1 681 000	184 000
Unpaid Taxes	2 000	2 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	130 000	101 000	107 000	84 000
Total Current Debt	141 000	413 000	1 792 000	270 000
Total Equity and Debt	15 204 000	20 889 000	22 539 000	15 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	39,18 %	−13,89 %	−5,3 %
Debt-to-Equity Ratio	3,99	4,18	7,63	4,44
Operating Profit Margin	−8,54 %	26,01 %	-	-
Current Ratio	107,83	50,58	12,49	55,89
Quick Ratio	−1,01	−1,11	−1,11	−1,04
Equity Ratio	0,2	0,19	0,11	0,18
Gross Profit Margin	1,5 %	28,68 %	-	-