KARTELLET AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 346 000	42 000	140 000
Net Income	21 000	243 000	−45 000	−125 000
Total Assets	463 000	454 000	68 000	101 000
Total Equity	320 000	299 000	56 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 346 000	42 000	140 000
Expenditure	931 000	1 083 000	87 000	266 000
Operating Profit	27 000	264 000	−45 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	264 000	−45 000	−125 000
Tax	6 000	21 000	0	0
Net Income	21 000	243 000	−45 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	454 000	68 000	101 000
Total Assets	463 000	454 000	68 000	101 000
Total Retained Equity	260 000	239 000	−4 000	41 000
Total Equity	320 000	299 000	56 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	155 000	12 000	0
Total Equity and Debt	463 000	454 000	68 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 346 000	42 000	140 000
Other Income	0	0	0	0
Revenue	958 000	1 346 000	42 000	140 000
Cost of Goods Sold	834 000	958 000	52 000	134 000
Salary Costs	0	0	0	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	1 083 000	87 000	266 000
Operating Profit	27 000	264 000	−45 000	−125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	243 000	−45 000	−125 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	361 000	68 000	97 000
Total Current Assets	463 000	454 000	68 000	101 000
Total Assets	463 000	454 000	68 000	101 000
Total Equity	320 000	299 000	56 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	134 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	142 000	155 000	12 000	0
Total Equity and Debt	463 000	454 000	68 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	81,27 %	−80,36 %	−123,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,82 %	19,61 %	−107,14 %	−89,29 %
Current Ratio	3,26	2,93	5,67	-
Quick Ratio	3,26	2,93	5,67	-
Equity Ratio	0,69	0,66	0,82	1
Gross Profit Margin	12,94 %	28,83 %	−23,81 %	4,29 %