KARBONADE AS

5228 NESTTUN

Finances

Return on Equity

−400 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−7 000	−3 000	−3 000
Total Assets	33 000	30 000	30 000	30 000
Total Equity	1 000	5 000	12 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	3 000	3 000
Operating Profit	−7 000	−7 000	−3 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−4 000	−7 000	−3 000	−3 000
Tax	0	0	0	0
Net Income	−4 000	−7 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	30 000	30 000
Total Current Assets	12 000	0	0	0
Total Assets	33 000	30 000	30 000	30 000
Total Retained Equity	−29 000	−25 000	−18 000	−15 000
Total Equity	1 000	5 000	12 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	25 000	18 000	15 000
Total Equity and Debt	33 000	30 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	3 000	3 000
Operating Profit	−7 000	−7 000	−3 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−7 000	−3 000	−3 000

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	21 000	30 000	30 000	30 000
Total Fixed Assets	21 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	0
Total Current Assets	12 000	0	0	0
Total Assets	33 000	30 000	30 000	30 000
Total Equity	1 000	5 000	12 000	15 000
Short-Term Group Debt	32 000	25 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	11 000
Total Current Debt	32 000	25 000	18 000	15 000
Total Equity and Debt	33 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	−140 %	−25 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0	0	0
Quick Ratio	0,38	0	0	0
Equity Ratio	0,03	0,17	0,4	0,5
Gross Profit Margin	-	-	-	-