KAROSSERIFABRIKKEN BYFOGD PAUS G 5 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−187,9 %

Current Ratio

1 549

Debt-to-Equity Ratio

35,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	96 000	109 000	289 000
Net Income	−233 000	−240 000	−123 000	−15 000
Total Assets	4 583 000	1 492 000	1 605 000	1 853 000
Total Equity	124 000	117 000	357 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	96 000	109 000	289 000
Expenditure	327 000	294 000	232 000	266 000
Operating Profit	−156 000	−198 000	−123 000	24 000
Financial Income	0	0	0	0
Financial Costs	69 000	34 000	35 000	43 000
Financial Balance	−69 000	−34 000	−35 000	−43 000
Earnings Before Tax	−225 000	−232 000	−157 000	−19 000
Tax	8 000	8 000	−35 000	−4 000
Net Income	−233 000	−240 000	−123 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 485 000	1 562 000	1 564 000
Total Current Assets	3 098 000	7 000	43 000	289 000
Total Assets	4 583 000	1 492 000	1 605 000	1 853 000
Total Retained Equity	−441 000	−447 000	−208 000	−85 000
Total Equity	124 000	117 000	357 000	480 000
Total Long-Term Debt	4 458 000	1 373 000	1 031 000	1 069 000
Total Current Debt	2 000	2 000	217 000	304 000
Total Equity and Debt	4 583 000	1 492 000	1 605 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	96 000	96 000	109 000	289 000
Revenue	171 000	96 000	109 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	65 000	61 000
Impairment	0	0	0	0
Expenditure	327 000	294 000	232 000	266 000
Operating Profit	−156 000	−198 000	−123 000	24 000
Financial Income	0	0	0	0
Financial Costs	69 000	34 000	35 000	43 000
Financial Balance	−69 000	−34 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	−233 000	−240 000	−123 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	59 000	68 000	33 000
Real Eastate	1 351 000	1 351 000	1 399 000	1 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	96 000	83 000
Total Tangible Assets	1 426 000	1 426 000	1 495 000	1 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 485 000	1 485 000	1 562 000	1 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 098 000	7 000	14 000	18 000
Total Current Assets	3 098 000	7 000	43 000	289 000
Total Assets	4 583 000	1 492 000	1 605 000	1 853 000
Total Equity	124 000	117 000	357 000	480 000
Short-Term Group Debt	0	0	0	265 000
Total Long-Term Debt	4 458 000	1 373 000	1 031 000	1 069 000
Creditors	2 000	2 000	57 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	161 000	8 000
Total Current Debt	2 000	2 000	217 000	304 000
Total Equity and Debt	4 583 000	1 492 000	1 605 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,9 %	−205,13 %	−34,45 %	−3,13 %
Debt-to-Equity Ratio	35,95	11,74	2,89	2,23
Operating Profit Margin	−91,23 %	−206,25 %	−112,84 %	8,3 %
Current Ratio	1 549	3,5	0,2	0,95
Quick Ratio	1 549	3,5	0,2	0,95
Equity Ratio	0,03	0,08	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %