KARIGASKJØKKEN AS

9603 HAMMERFEST

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	322 000	70 000	392 000
Net Income	−69 000	−53 000	−117 000	−97 000
Total Assets	203 000	258 000	204 000	332 000
Total Equity	−112 000	−43 000	10 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	322 000	70 000	392 000
Expenditure	420 000	390 000	221 000	503 000
Operating Profit	−83 000	−68 000	−151 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−83 000	−69 000	−151 000	−112 000
Tax	−15 000	−15 000	−33 000	−15 000
Net Income	−69 000	−53 000	−117 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	15 000	18 000
Total Current Assets	158 000	228 000	189 000	314 000
Total Assets	203 000	258 000	204 000	332 000
Total Retained Equity	−142 000	−73 000	−20 000	98 000
Total Equity	−112 000	−43 000	10 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	301 000	194 000	204 000
Total Equity and Debt	203 000	258 000	204 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	322 000	70 000	390 000
Other Income	0	0	0	3 000
Revenue	337 000	322 000	70 000	392 000
Cost of Goods Sold	252 000	245 000	50 000	103 000
Salary Costs	1 000	0	0	105 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	420 000	390 000	221 000	503 000
Operating Profit	−83 000	−68 000	−151 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−69 000	−53 000	−117 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	30 000	15 000	18 000
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	45 000	30 000	15 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	120 000	49 000	214 000
Total Current Assets	158 000	228 000	189 000	314 000
Total Assets	203 000	258 000	204 000	332 000
Total Equity	−112 000	−43 000	10 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	79 000	−2 000	2 000
Unpaid Taxes	48 000	17 000	−10 000	−2 000
Dividends	0	0	0	0
Other Current Debt	101 000	205 000	205 000	204 000
Total Current Debt	315 000	301 000	194 000	204 000
Total Equity and Debt	203 000	258 000	204 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	123,26 %	−1 170 %	−75,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−24,63 %	−21,12 %	−215,71 %	−28,57 %
Current Ratio	0,5	0,76	0,97	1,54
Quick Ratio	0,5	0,76	0,97	1,54
Equity Ratio	−0,55	−0,17	0,05	0,39
Gross Profit Margin	25,22 %	23,91 %	28,57 %	73,72 %