KFB KAROL FLEXI BYGG AS

1272 OSLO

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 123 000	1 916 000	1 519 000
Net Income	−37 000	−61 000	−28 000	146 000
Total Assets	322 000	260 000	94 000	135 000
Total Equity	−190 000	−153 000	−92 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 123 000	1 916 000	1 519 000
Expenditure	1 937 000	1 180 000	1 915 000	1 393 000
Operating Profit	−25 000	−57 000	1 000	124 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	3 000	5 000
Financial Balance	−12 000	−4 000	−3 000	−5 000
Earnings Before Tax	−37 000	−61 000	−2 000	120 000
Tax	0	0	26 000	−26 000
Net Income	−37 000	−61 000	−28 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	163 000	14 000	66 000
Total Current Assets	195 000	97 000	80 000	69 000
Total Assets	322 000	260 000	94 000	135 000
Total Retained Equity	−220 000	−183 000	−122 000	−94 000
Total Equity	−190 000	−153 000	−92 000	−64 000
Total Long-Term Debt	118 000	140 000	0	26 000
Total Current Debt	393 000	273 000	186 000	173 000
Total Equity and Debt	322 000	260 000	94 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 120 000	1 916 000	1 519 000
Other Income	0	3 000	0	0
Revenue	1 912 000	1 123 000	1 916 000	1 519 000
Cost of Goods Sold	511 000	527 000	641 000	496 000
Salary Costs	1 057 000	381 000	1 103 000	663 000
Depreciation	36 000	20 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	1 937 000	1 180 000	1 915 000	1 393 000
Operating Profit	−25 000	−57 000	1 000	124 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	3 000	5 000
Financial Balance	−12 000	−4 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−37 000	−61 000	−28 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	161 000	14 000	40 000
Total Tangible Assets	125 000	161 000	14 000	40 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	127 000	163 000	14 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	97 000	10 000	69 000
Total Current Assets	195 000	97 000	80 000	69 000
Total Assets	322 000	260 000	94 000	135 000
Total Equity	−190 000	−153 000	−92 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	140 000	0	26 000
Creditors	110 000	0	0	67 000
Unpaid Taxes	42 000	50 000	21 000	85 000
Dividends	0	0	0	0
Other Current Debt	241 000	223 000	165 000	20 000
Total Current Debt	393 000	273 000	186 000	173 000
Total Equity and Debt	322 000	260 000	94 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	39,87 %	30,43 %	−228,13 %
Debt-to-Equity Ratio	−0,62	−0,92	−0	−0,41
Operating Profit Margin	−1,31 %	−5,08 %	0,05 %	8,16 %
Current Ratio	0,5	0,36	0,43	0,4
Quick Ratio	0,5	0,36	0,43	0,4
Equity Ratio	−0,59	−0,59	−0,98	−0,47
Gross Profit Margin	73,27 %	53,07 %	66,54 %	67,35 %