KARLSHUSET AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

20,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	26 000	50 000	52 000
Net Income	−20 000	−105 000	−7 000	−61 000
Total Assets	712 000	650 000	1 453 000	556 000
Total Equity	682 000	587 000	691 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	26 000	50 000	52 000
Expenditure	46 000	43 000	−29 000	72 000
Operating Profit	−26 000	−17 000	80 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	0	117 000	89 000	58 000
Financial Balance	1 000	−117 000	−89 000	−58 000
Earnings Before Tax	−26 000	−135 000	−9 000	−78 000
Tax	−6 000	−30 000	−2 000	−17 000
Net Income	−20 000	−105 000	−7 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	150 000	121 000	378 000
Total Current Assets	589 000	500 000	1 332 000	178 000
Total Assets	712 000	650 000	1 453 000	556 000
Total Retained Equity	−453 000	−433 000	−328 000	−321 000
Total Equity	682 000	587 000	691 000	−221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	64 000	761 000	777 000
Total Equity and Debt	712 000	650 000	1 453 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	26 000	50 000	52 000
Other Income	0	0	0	0
Revenue	21 000	26 000	50 000	52 000
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	46 000	43 000	−29 000	72 000
Operating Profit	−26 000	−17 000	80 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	0	117 000	89 000	58 000
Financial Balance	1 000	−117 000	−89 000	−58 000
Dividends	0	0	0	0
Net Income	−20 000	−105 000	−7 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	150 000	121 000	378 000
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	0	0	0	0
Total Fixed Assets	123 000	150 000	121 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	589 000	500 000	1 332 000	178 000
Total Assets	712 000	650 000	1 453 000	556 000
Total Equity	682 000	587 000	691 000	−221 000
Short-Term Group Debt	0	0	691 000	606 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	51 000	55 000	160 000
Unpaid Taxes	4 000	6 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	29 000	64 000	761 000	777 000
Total Equity and Debt	712 000	650 000	1 453 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−17,89 %	−1,01 %	27,6 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−123,81 %	−65,38 %	160 %	−38,46 %
Current Ratio	20,31	7,81	1,75	0,23
Quick Ratio	20,31	7,81	1,75	0,23
Equity Ratio	0,96	0,9	0,48	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %