CATHRINE NORDSVEEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−155,56 %

Current Ratio

3,75

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	70 000	126 000	80 000
Net Income	28 000	−11 000	40 000	11 000
Total Assets	30 000	15 000	10 000	20 000
Total Equity	−18 000	−46 000	−35 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	70 000	126 000	80 000
Expenditure	53 000	81 000	86 000	70 000
Operating Profit	28 000	−11 000	40 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	−11 000	40 000	11 000
Tax	0	0	0	0
Net Income	28 000	−11 000	40 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	15 000	10 000	20 000
Total Assets	30 000	15 000	10 000	20 000
Total Retained Equity	−68 000	−96 000	−85 000	−125 000
Total Equity	−18 000	−46 000	−35 000	−75 000
Total Long-Term Debt	40 000	40 000	45 000	96 000
Total Current Debt	8 000	21 000	0	0
Total Equity and Debt	30 000	15 000	10 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	70 000	126 000	80 000
Other Income	0	0	0	0
Revenue	81 000	70 000	126 000	80 000
Cost of Goods Sold	27 000	22 000	50 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	81 000	86 000	70 000
Operating Profit	28 000	−11 000	40 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	−11 000	40 000	11 000

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	28 000	15 000	10 000	20 000
Total Current Assets	30 000	15 000	10 000	20 000
Total Assets	30 000	15 000	10 000	20 000
Total Equity	−18 000	−46 000	−35 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	45 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	0	0
Total Current Debt	8 000	21 000	0	0
Total Equity and Debt	30 000	15 000	10 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,56 %	23,91 %	−114,29 %	−14,67 %
Debt-to-Equity Ratio	−2,22	−0,87	−1,29	−1,28
Operating Profit Margin	34,57 %	−15,71 %	31,75 %	13,75 %
Current Ratio	3,75	0,71	-	-
Quick Ratio	3,75	0,71	-	-
Equity Ratio	−0,6	−3,07	−3,5	−3,75
Gross Profit Margin	66,67 %	68,57 %	60,32 %	58,75 %