KARTUTLEIE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 780 000	1 531 000	1 608 000
Net Income	111 000	−3 000	58 000	88 000
Total Assets	1 541 000	989 000	955 000	563 000
Total Equity	554 000	443 000	446 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 780 000	1 531 000	1 608 000
Expenditure	1 873 000	1 783 000	1 456 000	1 495 000
Operating Profit	142 000	−4 000	75 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	142 000	−4 000	75 000	113 000
Tax	31 000	−1 000	16 000	25 000
Net Income	111 000	−3 000	58 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	70 000	92 000	94 000
Total Current Assets	962 000	919 000	863 000	469 000
Total Assets	1 541 000	989 000	955 000	563 000
Total Retained Equity	151 000	40 000	43 000	−15 000
Total Equity	554 000	443 000	446 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	987 000	546 000	509 000	176 000
Total Equity and Debt	1 541 000	989 000	955 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 780 000	1 466 000	1 608 000
Other Income	0	0	65 000	0
Revenue	2 014 000	1 780 000	1 531 000	1 608 000
Cost of Goods Sold	278 000	188 000	263 000	275 000
Salary Costs	838 000	875 000	808 000	716 000
Depreciation	90 000	23 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 783 000	1 456 000	1 495 000
Operating Profit	142 000	−4 000	75 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	111 000	−3 000	58 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	52 000	51 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	19 000	42 000	27 000
Total Tangible Assets	557 000	19 000	42 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	70 000	92 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	796 000	822 000	463 000
Total Current Assets	962 000	919 000	863 000	469 000
Total Assets	1 541 000	989 000	955 000	563 000
Total Equity	554 000	443 000	446 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	6 000	11 000	0
Unpaid Taxes	195 000	72 000	117 000	56 000
Dividends	0	0	0	0
Other Current Debt	679 000	468 000	381 000	120 000
Total Current Debt	987 000	546 000	509 000	176 000
Total Equity and Debt	1 541 000	989 000	955 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	−0,68 %	13 %	22,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	−0,22 %	4,9 %	7,03 %
Current Ratio	0,97	1,68	1,7	2,66
Quick Ratio	0,97	1,68	1,7	2,66
Equity Ratio	0,36	0,45	0,47	0,69
Gross Profit Margin	86,2 %	89,44 %	82,82 %	82,9 %