KÅRBØ OPPLEVELSER AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

1,55

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	198 000	213 000	312 000
Net Income	−10 000	6 000	−36 000	−46 000
Total Assets	197 000	173 000	157 000	202 000
Total Equity	−263 000	−253 000	−259 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	198 000	213 000	312 000
Expenditure	274 000	192 000	249 000	358 000
Operating Profit	−11 000	6 000	−36 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	6 000	−36 000	−46 000
Tax	0	0	0	0
Net Income	−10 000	6 000	−36 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	124 000
Total Current Assets	73 000	49 000	33 000	78 000
Total Assets	197 000	173 000	157 000	202 000
Total Retained Equity	−338 000	−328 000	−334 000	−298 000
Total Equity	−263 000	−253 000	−259 000	−223 000
Total Long-Term Debt	413 000	383 000	387 000	388 000
Total Current Debt	47 000	43 000	29 000	38 000
Total Equity and Debt	197 000	173 000	157 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	198 000	213 000	312 000
Other Income	0	0	0	0
Revenue	264 000	198 000	213 000	312 000
Cost of Goods Sold	132 000	89 000	116 000	135 000
Salary Costs	0	0	0	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	192 000	249 000	358 000
Operating Profit	−11 000	6 000	−36 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	6 000	−36 000	−46 000

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	124 000	124 000	124 000	124 000
Total Tangible Assets	124 000	124 000	124 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	124 000	124 000	124 000
Stock	58 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	20 000	8 000
Total Current Assets	73 000	49 000	33 000	78 000
Total Assets	197 000	173 000	157 000	202 000
Total Equity	−263 000	−253 000	−259 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	383 000	387 000	388 000
Creditors	20 000	16 000	2 000	2 000
Unpaid Taxes	3 000	3 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	47 000	43 000	29 000	38 000
Total Equity and Debt	197 000	173 000	157 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−2,37 %	13,9 %	20,63 %
Debt-to-Equity Ratio	−1,57	−1,51	−1,49	−1,74
Operating Profit Margin	−4,17 %	3,03 %	−16,9 %	−14,74 %
Current Ratio	1,55	1,14	1,14	2,05
Quick Ratio	−6,64	−49	1,14	2,05
Equity Ratio	−1,34	−1,46	−1,65	−1,1
Gross Profit Margin	50 %	55,05 %	45,54 %	56,73 %