KARLSRUD MAT OG VIN AS

1153 OSLO

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 559 000	4 560 000	5 011 000
Net Income	−243 000	−131 000	254 000	−516 000
Total Assets	883 000	1 073 000	801 000	829 000
Total Equity	−81 000	162 000	293 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 911 000	4 559 000	4 560 000	5 011 000
Expenditure	5 140 000	4 692 000	4 310 000	5 518 000
Operating Profit	−228 000	−133 000	249 000	−508 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	19 000	2 000	1 000	13 000
Financial Balance	−15 000	2 000	4 000	−8 000
Earnings Before Tax	−243 000	−131 000	254 000	−516 000
Tax	0	0	0	0
Net Income	−243 000	−131 000	254 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	52 000	73 000	106 000
Total Current Assets	529 000	1 021 000	728 000	723 000
Total Assets	883 000	1 073 000	801 000	829 000
Total Retained Equity	−111 000	132 000	263 000	9 000
Total Equity	−81 000	162 000	293 000	39 000
Total Long-Term Debt	329 000	0	0	0
Total Current Debt	634 000	911 000	508 000	790 000
Total Equity and Debt	883 000	1 073 000	801 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 911 000	4 381 000	4 487 000	4 864 000
Other Income	0	178 000	73 000	147 000
Revenue	4 911 000	4 559 000	4 560 000	5 011 000
Cost of Goods Sold	1 579 000	1 487 000	1 391 000	1 531 000
Salary Costs	2 406 000	2 053 000	1 827 000	2 943 000
Depreciation	79 000	37 000	48 000	37 000
Impairment	0	0	0	0
Expenditure	5 140 000	4 692 000	4 310 000	5 518 000
Operating Profit	−228 000	−133 000	249 000	−508 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	19 000	2 000	1 000	13 000
Financial Balance	−15 000	2 000	4 000	−8 000
Dividends	0	0	0	0
Net Income	−243 000	−131 000	254 000	−516 000

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	353 000	52 000	73 000	106 000
Total Tangible Assets	353 000	52 000	73 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	52 000	73 000	106 000
Stock	157 000	176 000	177 000	157 000
Total Investments	0	0	0	0
Cash, Bank	320 000	707 000	486 000	492 000
Total Current Assets	529 000	1 021 000	728 000	723 000
Total Assets	883 000	1 073 000	801 000	829 000
Total Equity	−81 000	162 000	293 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	0	0	0
Creditors	129 000	55 000	147 000	217 000
Unpaid Taxes	250 000	180 000	129 000	273 000
Dividends	0	0	0	0
Other Current Debt	254 000	677 000	232 000	300 000
Total Current Debt	634 000	911 000	508 000	790 000
Total Equity and Debt	883 000	1 073 000	801 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−80,86 %	86,69 %	−1 323,08 %
Debt-to-Equity Ratio	−4,06	0	0	0
Operating Profit Margin	−4,64 %	−2,92 %	5,46 %	−10,14 %
Current Ratio	0,83	1,12	1,43	0,92
Quick Ratio	1,11	1,39	2,2	1,14
Equity Ratio	−0,09	0,15	0,37	0,05
Gross Profit Margin	67,85 %	67,38 %	69,5 %	69,45 %