Karosserifabrikken AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 140 000	9 124 000	10 721 000	9 500 000
Net Income	−125 000	−54 000	799 000	80 000
Total Assets	5 170 000	5 080 000	5 476 000	4 540 000
Total Equity	4 028 000	4 153 000	4 207 000	3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 140 000	9 124 000	10 721 000	9 500 000
Expenditure	9 276 000	9 185 000	9 722 000	9 392 000
Operating Profit	−136 000	−61 000	999 000	107 000
Financial Income	11 000	8 000	13 000	20 000
Financial Costs	0	0	2 000	3 000
Financial Balance	11 000	8 000	11 000	17 000
Earnings Before Tax	−125 000	−54 000	1 010 000	124 000
Tax	0	0	211 000	44 000
Net Income	−125 000	−54 000	799 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	296 000	404 000	572 000
Total Current Assets	4 089 000	4 785 000	5 072 000	3 968 000
Total Assets	5 170 000	5 080 000	5 476 000	4 540 000
Total Retained Equity	3 928 000	4 053 000	4 107 000	3 308 000
Total Equity	4 028 000	4 153 000	4 207 000	3 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	927 000	1 269 000	1 131 000
Total Equity and Debt	5 170 000	5 080 000	5 476 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 482 000	8 421 000	9 788 000	8 129 000
Other Income	658 000	703 000	933 000	1 371 000
Revenue	9 140 000	9 124 000	10 721 000	9 500 000
Cost of Goods Sold	3 821 000	4 096 000	4 582 000	4 145 000
Salary Costs	3 310 000	2 933 000	3 389 000	3 634 000
Depreciation	138 000	120 000	158 000	163 000
Impairment	0	0	0	0
Expenditure	9 276 000	9 185 000	9 722 000	9 392 000
Operating Profit	−136 000	−61 000	999 000	107 000
Financial Income	11 000	8 000	13 000	20 000
Financial Costs	0	0	2 000	3 000
Financial Balance	11 000	8 000	11 000	17 000
Dividends	0	0	0	0
Net Income	−125 000	−54 000	799 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	0	0	0
Machinery and Plant Facilities	409 000	0	0	0
Fixtures	278 000	295 000	403 000	571 000
Total Tangible Assets	795 000	295 000	403 000	571 000
Total Fiancial Fixed Assets	286 000	1 000	1 000	1 000
Total Fixed Assets	1 081 000	296 000	404 000	572 000
Stock	782 000	545 000	668 000	321 000
Total Investments	0	0	0	0
Cash, Bank	2 474 000	3 501 000	2 384 000	2 873 000
Total Current Assets	4 089 000	4 785 000	5 072 000	3 968 000
Total Assets	5 170 000	5 080 000	5 476 000	4 540 000
Total Equity	4 028 000	4 153 000	4 207 000	3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	267 000	289 000	173 000
Unpaid Taxes	415 000	372 000	440 000	433 000
Dividends	0	0	0	0
Other Current Debt	422 000	288 000	330 000	482 000
Total Current Debt	1 142 000	927 000	1 269 000	1 131 000
Total Equity and Debt	5 170 000	5 080 000	5 476 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−1,3 %	18,99 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−0,67 %	9,32 %	1,13 %
Current Ratio	3,58	5,16	4	3,51
Quick Ratio	11,36	12,53	8,44	4,9
Equity Ratio	0,78	0,82	0,77	0,75
Gross Profit Margin	58,19 %	55,11 %	57,26 %	56,37 %