C.F. REGNSKAP Cato Støbakk Fostervoll

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

87,8 %

Current Ratio

18,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	549 000	503 000	312 000
Net Income	432 000	481 000	437 000	171 000
Total Assets	520 000	589 000	477 000	282 000
Total Equity	492 000	471 000	397 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	549 000	503 000	312 000
Expenditure	86 000	68 000	66 000	141 000
Operating Profit	433 000	481 000	437 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	432 000	481 000	437 000	171 000
Tax	0	0	0	0
Net Income	432 000	481 000	437 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	589 000	477 000	282 000
Total Assets	520 000	589 000	477 000	282 000
Total Retained Equity	492 000	471 000	397 000	263 000
Total Equity	492 000	471 000	397 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	118 000	79 000	19 000
Total Equity and Debt	520 000	589 000	477 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	549 000	503 000	311 000
Other Income	0	0	0	0
Revenue	518 000	549 000	503 000	312 000
Cost of Goods Sold	6 000	4 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	68 000	66 000	141 000
Operating Profit	433 000	481 000	437 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	432 000	481 000	437 000	171 000

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	273 000	1 000	87 000	164 000
Total Current Assets	520 000	589 000	477 000	282 000
Total Assets	520 000	589 000	477 000	282 000
Total Equity	492 000	471 000	397 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	27 000	117 000	78 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	118 000	79 000	19 000
Total Equity and Debt	520 000	589 000	477 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,8 %	102,12 %	110,08 %	65,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,59 %	87,61 %	86,88 %	54,49 %
Current Ratio	18,57	4,99	6,04	14,84
Quick Ratio	18,57	4,99	6,04	14,84
Equity Ratio	0,95	0,8	0,83	0,93
Gross Profit Margin	98,84 %	99,27 %	99,8 %	100 %