KARIANNE AMLIE AS

1179 OSLO

Finances

Share Ownership

Return on Equity

844,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 228 000	0	765 000
Net Income	287 000	946 000	−339 000	389 000
Total Assets	1 389 000	1 580 000	194 000	790 000
Total Equity	34 000	796 000	151 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 228 000	0	765 000
Expenditure	1 346 000	16 000	434 000	266 000
Operating Profit	157 000	1 212 000	−434 000	499 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	1 212 000	−434 000	499 000
Tax	−130 000	267 000	−95 000	110 000
Net Income	287 000	946 000	−339 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	95 000	0
Total Current Assets	1 389 000	1 580 000	99 000	790 000
Total Assets	1 389 000	1 580 000	194 000	790 000
Total Retained Equity	4 000	766 000	121 000	459 000
Total Equity	34 000	796 000	151 000	489 000
Total Long-Term Debt	0	318 000	0	0
Total Current Debt	1 355 000	465 000	43 000	301 000
Total Equity and Debt	1 389 000	1 580 000	194 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 228 000	0	765 000
Other Income	0	0	0	0
Revenue	1 503 000	1 228 000	0	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 257 000	0	419 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	16 000	434 000	266 000
Operating Profit	157 000	1 212 000	−434 000	499 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 050 000	300 000	0	600 000
Net Income	287 000	946 000	−339 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	0
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	0	0	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	830 000	99 000	590 000
Total Current Assets	1 389 000	1 580 000	99 000	790 000
Total Assets	1 389 000	1 580 000	194 000	790 000
Total Equity	34 000	796 000	151 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	318 000	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	548 000	153 000	4 000	134 000
Dividends	1 050 000	300 000	0	600 000
Other Current Debt	102 000	0	34 000	51 000
Total Current Debt	1 355 000	465 000	43 000	301 000
Total Equity and Debt	1 389 000	1 580 000	194 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	844,12 %	118,84 %	−224,5 %	79,55 %
Debt-to-Equity Ratio	0	0,4	0	0
Operating Profit Margin	10,45 %	98,7 %	-	65,23 %
Current Ratio	1,03	3,4	2,3	2,62
Quick Ratio	1,03	3,4	2,3	2,62
Equity Ratio	0,02	0,5	0,78	0,62
Gross Profit Margin	100 %	100 %	-	100 %