DR. ING. T. KARLSSON AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

588,64 %

Current Ratio

0,87

Debt-to-Equity Ratio

32,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 717 000	2 587 000	1 457 000
Net Income	259 000	358 000	−172 000	5 000
Total Assets	2 457 000	2 490 000	1 173 000	1 463 000
Total Equity	44 000	37 000	−142 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	5 717 000	2 587 000	1 457 000
Expenditure	4 898 000	5 225 000	2 764 000	1 421 000
Operating Profit	386 000	492 000	−177 000	37 000
Financial Income	6 000	9 000	1 000	1 000
Financial Costs	60 000	42 000	43 000	30 000
Financial Balance	−54 000	−33 000	−42 000	−29 000
Earnings Before Tax	332 000	459 000	−220 000	7 000
Tax	73 000	101 000	−48 000	2 000
Net Income	259 000	358 000	−172 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 148 000	773 000	1 408 000
Total Current Assets	860 000	1 342 000	400 000	56 000
Total Assets	2 457 000	2 490 000	1 173 000	1 463 000
Total Retained Equity	29 000	22 000	−157 000	15 000
Total Equity	44 000	37 000	−142 000	30 000
Total Long-Term Debt	1 420 000	1 001 000	489 000	350 000
Total Current Debt	993 000	1 451 000	826 000	1 083 000
Total Equity and Debt	2 457 000	2 490 000	1 173 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 284 000	5 706 000	2 587 000	1 456 000
Other Income	0	11 000	−1 000	1 000
Revenue	5 284 000	5 717 000	2 587 000	1 457 000
Cost of Goods Sold	2 689 000	4 262 000	2 214 000	552 000
Salary Costs	1 059 000	101 000	103 000	324 000
Depreciation	76 000	56 000	54 000	51 000
Impairment	0	0	0	0
Expenditure	4 898 000	5 225 000	2 764 000	1 421 000
Operating Profit	386 000	492 000	−177 000	37 000
Financial Income	6 000	9 000	1 000	1 000
Financial Costs	60 000	42 000	43 000	30 000
Financial Balance	−54 000	−33 000	−42 000	−29 000
Dividends	0	0	0	836 000
Net Income	259 000	358 000	−172 000	5 000

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	38 000	43 000	48 000	0
Fixtures	1 180 000	796 000	366 000	417 000
Total Tangible Assets	1 219 000	839 000	415 000	417 000
Total Fiancial Fixed Assets	378 000	308 000	358 000	991 000
Total Fixed Assets	1 597 000	1 148 000	773 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	1 160 000	306 000	−62 000
Total Current Assets	860 000	1 342 000	400 000	56 000
Total Assets	2 457 000	2 490 000	1 173 000	1 463 000
Total Equity	44 000	37 000	−142 000	30 000
Short-Term Group Debt	300 000	230 000	0	0
Total Long-Term Debt	1 420 000	1 001 000	489 000	350 000
Creditors	467 000	1 134 000	578 000	6 000
Unpaid Taxes	8 000	78 000	162 000	136 000
Dividends	0	0	0	836 000
Other Current Debt	218 000	−5 000	86 000	105 000
Total Current Debt	993 000	1 451 000	826 000	1 083 000
Total Equity and Debt	2 457 000	2 490 000	1 173 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,64 %	967,57 %	121,13 %	16,67 %
Debt-to-Equity Ratio	32,27	27,05	−3,44	11,67
Operating Profit Margin	7,31 %	8,61 %	−6,84 %	2,54 %
Current Ratio	0,87	0,92	0,48	0,05
Quick Ratio	0,87	0,92	0,48	0,05
Equity Ratio	0,02	0,01	−0,12	0,02
Gross Profit Margin	49,11 %	25,45 %	14,42 %	62,11 %