KARRIEREVERKTØY AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3 363,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 756 000	5 578 000	4 055 000
Net Income	1 009 000	1 487 000	2 128 000	809 000
Total Assets	1 948 000	5 196 000	4 749 000	2 908 000
Total Equity	30 000	3 591 000	2 605 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	5 756 000	5 578 000	4 055 000
Expenditure	3 714 000	3 850 000	2 853 000	3 331 000
Operating Profit	1 289 000	1 905 000	2 725 000	724 000
Financial Income	11 000	2 000	3 000	0
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	10 000	0	2 000	−3 000
Earnings Before Tax	1 299 000	1 906 000	2 727 000	722 000
Tax	290 000	419 000	599 000	−87 000
Net Income	1 009 000	1 487 000	2 128 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	350 000	550 000	750 000
Total Current Assets	1 798 000	4 846 000	4 199 000	2 158 000
Total Assets	1 948 000	5 196 000	4 749 000	2 908 000
Total Retained Equity	11 000	3 572 000	2 585 000	1 458 000
Total Equity	30 000	3 591 000	2 605 000	1 477 000
Total Long-Term Debt	0	26 000	47 000	57 000
Total Current Debt	1 918 000	1 579 000	2 097 000	1 374 000
Total Equity and Debt	1 948 000	5 196 000	4 749 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	5 756 000	5 578 000	4 055 000
Other Income	0	0	0	0
Revenue	5 003 000	5 756 000	5 578 000	4 055 000
Cost of Goods Sold	953 000	1 078 000	669 000	902 000
Salary Costs	2 224 000	2 272 000	1 628 000	1 539 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	3 714 000	3 850 000	2 853 000	3 331 000
Operating Profit	1 289 000	1 905 000	2 725 000	724 000
Financial Income	11 000	2 000	3 000	0
Financial Costs	1 000	2 000	1 000	3 000
Financial Balance	10 000	0	2 000	−3 000
Dividends	4 570 000	500 000	1 000 000	900 000
Net Income	1 009 000	1 487 000	2 128 000	809 000

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	150 000	350 000	550 000	750 000
Total Tangible Assets	150 000	350 000	550 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	350 000	550 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	3 940 000	2 761 000	606 000
Total Current Assets	1 798 000	4 846 000	4 199 000	2 158 000
Total Assets	1 948 000	5 196 000	4 749 000	2 908 000
Total Equity	30 000	3 591 000	2 605 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	47 000	57 000
Creditors	11 000	42 000	44 000	446 000
Unpaid Taxes	318 000	390 000	285 000	278 000
Dividends	4 570 000	500 000	1 000 000	900 000
Other Current Debt	203 000	206 000	159 000	139 000
Total Current Debt	1 918 000	1 579 000	2 097 000	1 374 000
Total Equity and Debt	1 948 000	5 196 000	4 749 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 363,33 %	41,41 %	81,69 %	54,77 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	25,76 %	33,1 %	48,85 %	17,85 %
Current Ratio	0,94	3,07	2	1,57
Quick Ratio	0,94	3,07	2	1,57
Equity Ratio	0,02	0,69	0,55	0,51
Gross Profit Margin	80,95 %	81,27 %	88,01 %	77,76 %