KARLSHUS FELLESANTENNELAG SA

1640 RÅDE

Finances

Share Ownership

Return on Equity

−28,17 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 806 000	2 010 000	2 358 000
Net Income	−200 000	52 000	261 000	51 000
Total Assets	1 662 000	2 812 000	2 751 000	1 890 000
Total Equity	710 000	910 000	858 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 806 000	2 010 000	2 358 000
Expenditure	1 831 000	1 739 000	1 723 000	2 310 000
Operating Profit	−202 000	67 000	287 000	48 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	−199 000	68 000	289 000	51 000
Tax	1 000	16 000	28 000	1 000
Net Income	−200 000	52 000	261 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 662 000	2 812 000	2 751 000	1 890 000
Total Assets	1 662 000	2 812 000	2 751 000	1 890 000
Total Retained Equity	710 000	910 000	858 000	597 000
Total Equity	710 000	910 000	858 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	1 901 000	1 893 000	1 294 000
Total Equity and Debt	1 662 000	2 812 000	2 751 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 806 000	2 010 000	2 358 000
Other Income	0	0	0	0
Revenue	1 630 000	1 806 000	2 010 000	2 358 000
Cost of Goods Sold	1 728 000	1 620 000	1 602 000	2 216 000
Salary Costs	51 000	68 000	68 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 831 000	1 739 000	1 723 000	2 310 000
Operating Profit	−202 000	67 000	287 000	48 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−200 000	52 000	261 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	1 854 000	1 785 000	718 000
Total Current Assets	1 662 000	2 812 000	2 751 000	1 890 000
Total Assets	1 662 000	2 812 000	2 751 000	1 890 000
Total Equity	710 000	910 000	858 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 004 000	965 000	691 000
Unpaid Taxes	0	6 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	941 000	875 000	886 000	595 000
Total Current Debt	952 000	1 901 000	1 893 000	1 294 000
Total Equity and Debt	1 662 000	2 812 000	2 751 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,17 %	5,71 %	30,42 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,39 %	3,71 %	14,28 %	2,04 %
Current Ratio	1,75	1,48	1,45	1,46
Quick Ratio	1,75	1,48	1,45	1,46
Equity Ratio	0,43	0,32	0,31	0,32
Gross Profit Margin	−6,01 %	10,3 %	20,3 %	6,02 %