KARBONRENS NORGE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−375,82 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 395 000	879 000	1 169 000
Net Income	575 000	−932 000	420 000	−223 000
Total Assets	116 000	421 000	409 000	48 000
Total Equity	−153 000	−728 000	204 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	1 395 000	879 000	1 169 000
Expenditure	2 966 000	2 314 000	353 000	1 382 000
Operating Profit	597 000	−919 000	527 000	−213 000
Financial Income	70 000	10 000	4 000	6 000
Financial Costs	92 000	23 000	6 000	16 000
Financial Balance	−22 000	−13 000	−2 000	−10 000
Earnings Before Tax	575 000	−932 000	524 000	−223 000
Tax	0	0	104 000	0
Net Income	575 000	−932 000	420 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	20 000
Total Current Assets	63 000	421 000	409 000	28 000
Total Assets	116 000	421 000	409 000	48 000
Total Retained Equity	−183 000	−758 000	174 000	−246 000
Total Equity	−153 000	−728 000	204 000	−216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	1 149 000	206 000	264 000
Total Equity and Debt	116 000	421 000	409 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	1 395 000	879 000	1 169 000
Other Income	0	0	0	0
Revenue	3 563 000	1 395 000	879 000	1 169 000
Cost of Goods Sold	1 474 000	989 000	5 000	113 000
Salary Costs	1 216 000	781 000	52 000	1 021 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 966 000	2 314 000	353 000	1 382 000
Operating Profit	597 000	−919 000	527 000	−213 000
Financial Income	70 000	10 000	4 000	6 000
Financial Costs	92 000	23 000	6 000	16 000
Financial Balance	−22 000	−13 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	575 000	−932 000	420 000	−223 000

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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	53 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	124 000	251 000	3 000
Total Current Assets	63 000	421 000	409 000	28 000
Total Assets	116 000	421 000	409 000	48 000
Total Equity	−153 000	−728 000	204 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	71 000	52 000	66 000
Unpaid Taxes	11 000	48 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	224 000	1 029 000	11 000	150 000
Total Current Debt	269 000	1 149 000	206 000	264 000
Total Equity and Debt	116 000	421 000	409 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375,82 %	128,02 %	205,88 %	103,24 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	16,76 %	−65,88 %	59,95 %	−18,22 %
Current Ratio	0,23	0,37	1,99	0,11
Quick Ratio	0,23	0,37	1,99	0,11
Equity Ratio	−1,32	−1,73	0,5	−4,5
Gross Profit Margin	58,63 %	29,1 %	99,43 %	90,33 %