KARLSTAD ENTREPRENØR AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	1 847 000	2 187 000	1 329 000
Net Income	79 000	−14 000	−39 000	−93 000
Total Assets	1 495 000	1 035 000	1 043 000	1 138 000
Total Equity	382 000	303 000	318 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	1 847 000	2 187 000	1 329 000
Expenditure	2 181 000	1 844 000	2 196 000	1 377 000
Operating Profit	103 000	3 000	−9 000	−48 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	30 000	45 000
Financial Balance	−24 000	−17 000	−30 000	−45 000
Earnings Before Tax	79 000	−14 000	−39 000	−93 000
Tax	0	0	0	0
Net Income	79 000	−14 000	−39 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	593 000	647 000	483 000
Total Current Assets	589 000	441 000	396 000	654 000
Total Assets	1 495 000	1 035 000	1 043 000	1 138 000
Total Retained Equity	−68 000	−147 000	−132 000	−93 000
Total Equity	382 000	303 000	318 000	357 000
Total Long-Term Debt	632 000	471 000	533 000	694 000
Total Current Debt	480 000	261 000	193 000	86 000
Total Equity and Debt	1 495 000	1 035 000	1 043 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	1 847 000	2 051 000	1 329 000
Other Income	0	0	136 000	0
Revenue	2 284 000	1 847 000	2 187 000	1 329 000
Cost of Goods Sold	174 000	299 000	329 000	84 000
Salary Costs	625 000	530 000	722 000	464 000
Depreciation	142 000	107 000	97 000	127 000
Impairment	0	0	0	0
Expenditure	2 181 000	1 844 000	2 196 000	1 377 000
Operating Profit	103 000	3 000	−9 000	−48 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	30 000	45 000
Financial Balance	−24 000	−17 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	79 000	−14 000	−39 000	−93 000

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	48 000	67 000	89 000	287 000
Fixtures	635 000	230 000	189 000	89 000
Total Tangible Assets	708 000	349 000	356 000	483 000
Total Fiancial Fixed Assets	197 000	244 000	290 000	0
Total Fixed Assets	905 000	593 000	647 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	202 000	71 000	216 000
Total Current Assets	589 000	441 000	396 000	654 000
Total Assets	1 495 000	1 035 000	1 043 000	1 138 000
Total Equity	382 000	303 000	318 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	471 000	533 000	694 000
Creditors	364 000	161 000	59 000	25 000
Unpaid Taxes	30 000	57 000	87 000	44 000
Dividends	0	0	0	0
Other Current Debt	86 000	43 000	47 000	18 000
Total Current Debt	480 000	261 000	193 000	86 000
Total Equity and Debt	1 495 000	1 035 000	1 043 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−4,62 %	−12,26 %	−26,05 %
Debt-to-Equity Ratio	1,65	1,55	1,68	1,94
Operating Profit Margin	4,51 %	0,16 %	−0,41 %	−3,61 %
Current Ratio	1,23	1,69	2,05	7,6
Quick Ratio	1,23	1,69	2,05	7,6
Equity Ratio	0,26	0,29	0,3	0,31
Gross Profit Margin	92,38 %	83,81 %	84,96 %	93,68 %