KAARBØKVARTERET AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	149 000	−113 000	2 390 000
Net Income	−6 000	−200 000	1 720 000
Total Assets	23 695 000	20 990 000	21 235 000
Total Equity	7 640 000	7 646 000	14 548 000

Income (NOK)	2022	2021	2020
Revenue	149 000	−113 000	2 390 000
Expenditure	157 000	142 000	184 000
Operating Profit	−8 000	−255 000	2 206 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−8 000	−256 000	2 205 000
Tax	−2 000	−56 000	485 000
Net Income	−6 000	−200 000	1 720 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	56 000	0
Total Current Assets	23 637 000	20 934 000	21 235 000
Total Assets	23 695 000	20 990 000	21 235 000
Total Retained Equity	237 000	244 000	448 000
Total Equity	7 640 000	7 646 000	14 548 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 055 000	13 344 000	6 687 000
Total Equity and Debt	23 695 000	20 990 000	21 235 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	149 000	−113 000	2 390 000
Revenue	149 000	−113 000	2 390 000
Cost of Goods Sold	29 000	−113 000	132 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	157 000	142 000	184 000
Operating Profit	−8 000	−255 000	2 206 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−6 000	−200 000	1 720 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	58 000	56 000	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	58 000	56 000	0
Stock	23 593 000	20 827 000	19 888 000
Total Investments	0	0	0
Cash, Bank	0	0	432 000
Total Current Assets	23 637 000	20 934 000	21 235 000
Total Assets	23 695 000	20 990 000	21 235 000
Total Equity	7 640 000	7 646 000	14 548 000
Short-Term Group Debt	14 535 000	13 101 000	1 630 000
Total Long-Term Debt	0	0	0
Creditors	1 521 000	243 000	3 232 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 698 000
Total Current Debt	16 055 000	13 344 000	6 687 000
Total Equity and Debt	23 695 000	20 990 000	21 235 000

Financial indicators	2022	2021	2020
Return on Equity	−0,08 %	−2,62 %	11,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,37 %	225,66 %	92,3 %
Current Ratio	1,47	1,57	3,18
Quick Ratio	−3,14	−2,8	−1,61
Equity Ratio	0,32	0,36	0,69
Gross Profit Margin	80,54 %	−0 %	94,48 %