TØMRERFIRMA MAGNE H KARLSEN AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

103,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 258 000	19 321 000	15 819 000	12 126 000
Net Income	−4 523 000	−102 000	543 000	−655 000
Total Assets	3 799 000	3 856 000	1 725 000	3 260 000
Total Equity	−4 379 000	−856 000	−754 000	−1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 258 000	19 321 000	15 819 000	12 126 000
Expenditure	32 078 000	19 277 000	15 151 000	12 635 000
Operating Profit	−4 406 000	43 000	668 000	−509 000
Financial Income	11 000	0	0	0
Financial Costs	127 000	145 000	125 000	146 000
Financial Balance	−116 000	−145 000	−125 000	−146 000
Earnings Before Tax	−4 523 000	−102 000	543 000	−655 000
Tax	0	0	0	0
Net Income	−4 523 000	−102 000	543 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	734 000	226 000	271 000
Total Current Assets	3 421 000	3 122 000	1 499 000	2 990 000
Total Assets	3 799 000	3 856 000	1 725 000	3 260 000
Total Retained Equity	−5 399 000	−876 000	−774 000	−1 317 000
Total Equity	−4 379 000	−856 000	−754 000	−1 297 000
Total Long-Term Debt	119 000	2 296 000	227 000	1 307 000
Total Current Debt	8 058 000	2 417 000	2 252 000	3 251 000
Total Equity and Debt	3 799 000	3 856 000	1 725 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 565 000	19 267 000	15 831 000	12 026 000
Other Income	−307 000	53 000	−12 000	100 000
Revenue	28 258 000	19 321 000	15 819 000	12 126 000
Cost of Goods Sold	19 766 000	11 081 000	9 193 000	7 768 000
Salary Costs	8 243 000	5 531 000	4 288 000	3 367 000
Depreciation	66 000	64 000	82 000	60 000
Impairment	0	0	0	0
Expenditure	32 078 000	19 277 000	15 151 000	12 635 000
Operating Profit	−4 406 000	43 000	668 000	−509 000
Financial Income	11 000	0	0	0
Financial Costs	127 000	145 000	125 000	146 000
Financial Balance	−116 000	−145 000	−125 000	−146 000
Dividends	0	0	0	0
Net Income	−4 523 000	−102 000	543 000	−655 000

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	140 000	443 000	0	0
Fixtures	0	0	165 000	197 000
Total Tangible Assets	140 000	443 000	165 000	197 000
Total Fiancial Fixed Assets	238 000	291 000	61 000	74 000
Total Fixed Assets	378 000	734 000	226 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	516 000	357 000	132 000
Total Current Assets	3 421 000	3 122 000	1 499 000	2 990 000
Total Assets	3 799 000	3 856 000	1 725 000	3 260 000
Total Equity	−4 379 000	−856 000	−754 000	−1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	2 296 000	227 000	1 307 000
Creditors	4 132 000	1 105 000	742 000	2 142 000
Unpaid Taxes	1 214 000	684 000	920 000	291 000
Dividends	0	0	0	0
Other Current Debt	2 712 000	627 000	590 000	818 000
Total Current Debt	8 058 000	2 417 000	2 252 000	3 251 000
Total Equity and Debt	3 799 000	3 856 000	1 725 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,29 %	11,92 %	−72,02 %	50,5 %
Debt-to-Equity Ratio	−0,03	−2,68	−0,3	−1,01
Operating Profit Margin	−15,59 %	0,22 %	4,22 %	−4,2 %
Current Ratio	0,42	1,29	0,67	0,92
Quick Ratio	0,42	1,29	0,67	0,92
Equity Ratio	−1,15	−0,22	−0,44	−0,4
Gross Profit Margin	30,05 %	42,65 %	41,89 %	35,94 %