KARTLIA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

124,7 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020
Revenue	214 000	240 000	49 000
Net Income	−409 000	106 000	−56 000
Total Assets	105 000	182 000	13 000
Total Equity	−328 000	81 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	214 000	240 000	49 000
Expenditure	621 000	115 000	104 000
Operating Profit	−406 000	124 000	−56 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Earnings Before Tax	−409 000	121 000	−56 000
Tax	0	14 000	0
Net Income	−409 000	106 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 000	182 000	13 000
Total Assets	105 000	182 000	13 000
Total Retained Equity	−358 000	51 000	−56 000
Total Equity	−328 000	81 000	−26 000
Total Long-Term Debt	65 000	15 000	0
Total Current Debt	369 000	86 000	39 000
Total Equity and Debt	105 000	182 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	214 000	240 000	49 000
Other Income	0	0	0
Revenue	214 000	240 000	49 000
Cost of Goods Sold	155 000	34 000	82 000
Salary Costs	349 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	621 000	115 000	104 000
Operating Profit	−406 000	124 000	−56 000
Financial Income	0	0	0
Financial Costs	3 000	3 000	0
Financial Balance	−3 000	−3 000	0
Dividends	0	0	0
Net Income	−409 000	106 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	62 000	96 000	0
Total Investments	0	0	0
Cash, Bank	24 000	28 000	13 000
Total Current Assets	105 000	182 000	13 000
Total Assets	105 000	182 000	13 000
Total Equity	−328 000	81 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	15 000	0
Creditors	11 000	3 000	0
Unpaid Taxes	46 000	5 000	0
Dividends	0	0	0
Other Current Debt	281 000	63 000	39 000
Total Current Debt	369 000	86 000	39 000
Total Equity and Debt	105 000	182 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	124,7 %	130,86 %	215,38 %
Debt-to-Equity Ratio	−0,2	0,19	−0
Operating Profit Margin	−189,72 %	51,67 %	−114,29 %
Current Ratio	0,28	2,12	0,33
Quick Ratio	0,34	−18,2	0,33
Equity Ratio	−3,12	0,45	−2
Gross Profit Margin	27,57 %	85,83 %	−67,35 %