KARLSAUNE MASKIN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

50,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	1 632 000	1 673 000	2 424 000
Net Income	−48 000	−41 000	−232 000	215 000
Total Assets	250 000	405 000	550 000	973 000
Total Equity	−95 000	−46 000	−5 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	1 632 000	1 673 000	2 424 000
Expenditure	773 000	1 623 000	1 861 000	2 166 000
Operating Profit	−4 000	9 000	−189 000	258 000
Financial Income	0	0	0	0
Financial Costs	44 000	51 000	43 000	42 000
Financial Balance	−44 000	−51 000	−43 000	−42 000
Earnings Before Tax	−48 000	−41 000	−232 000	215 000
Tax	0	0	0	0
Net Income	−48 000	−41 000	−232 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	228 000	344 000	403 000
Total Current Assets	140 000	177 000	206 000	570 000
Total Assets	250 000	405 000	550 000	973 000
Total Retained Equity	−275 000	−227 000	−185 000	46 000
Total Equity	−95 000	−46 000	−5 000	227 000
Total Long-Term Debt	133 000	10 000	125 000	234 000
Total Current Debt	212 000	441 000	429 000	512 000
Total Equity and Debt	250 000	405 000	550 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	1 632 000	1 673 000	2 424 000
Other Income	35 000	0	0	0
Revenue	770 000	1 632 000	1 673 000	2 424 000
Cost of Goods Sold	106 000	93 000	102 000	354 000
Salary Costs	289 000	817 000	909 000	999 000
Depreciation	57 000	89 000	90 000	89 000
Impairment	0	0	0	0
Expenditure	773 000	1 623 000	1 861 000	2 166 000
Operating Profit	−4 000	9 000	−189 000	258 000
Financial Income	0	0	0	0
Financial Costs	44 000	51 000	43 000	42 000
Financial Balance	−44 000	−51 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	−48 000	−41 000	−232 000	215 000

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	110 000	167 000	232 000	239 000
Fixtures	0	45 000	69 000	93 000
Total Tangible Assets	110 000	212 000	300 000	332 000
Total Fiancial Fixed Assets	0	16 000	43 000	70 000
Total Fixed Assets	110 000	228 000	344 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	30 000	41 000	69 000
Total Current Assets	140 000	177 000	206 000	570 000
Total Assets	250 000	405 000	550 000	973 000
Total Equity	−95 000	−46 000	−5 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	10 000	125 000	234 000
Creditors	46 000	59 000	61 000	114 000
Unpaid Taxes	23 000	71 000	94 000	157 000
Dividends	0	0	0	0
Other Current Debt	28 000	84 000	90 000	98 000
Total Current Debt	212 000	441 000	429 000	512 000
Total Equity and Debt	250 000	405 000	550 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,53 %	89,13 %	4 640 %	94,71 %
Debt-to-Equity Ratio	−1,4	−0,22	−25	1,03
Operating Profit Margin	−0,52 %	0,55 %	−11,3 %	10,64 %
Current Ratio	0,66	0,4	0,48	1,11
Quick Ratio	0,66	0,4	0,48	1,11
Equity Ratio	−0,38	−0,11	−0,01	0,23
Gross Profit Margin	86,23 %	94,3 %	93,9 %	85,4 %