KARKUS MASKIN & BEMANNING AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

65,78 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	270 000	346 000	655 000
Net Income	−396 000	−149 000	−88 000	−73 000
Total Assets	103 000	443 000	546 000	638 000
Total Equity	−602 000	−207 000	−57 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	270 000	346 000	655 000
Expenditure	409 000	400 000	411 000	708 000
Operating Profit	−376 000	−130 000	−65 000	−53 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	23 000	20 000
Financial Balance	−20 000	−19 000	−23 000	−20 000
Earnings Before Tax	−396 000	−149 000	−88 000	−73 000
Tax	0	0	0	0
Net Income	−396 000	−149 000	−88 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	400 000	464 000	533 000
Total Current Assets	17 000	43 000	82 000	105 000
Total Assets	103 000	443 000	546 000	638 000
Total Retained Equity	−707 000	−311 000	−162 000	−74 000
Total Equity	−602 000	−207 000	−57 000	31 000
Total Long-Term Debt	333 000	497 000	561 000	554 000
Total Current Debt	373 000	153 000	42 000	53 000
Total Equity and Debt	103 000	443 000	546 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	70 000	43 000	104 000
Other Income	27 000	200 000	302 000	551 000
Revenue	33 000	270 000	346 000	655 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	123 000	34 000	150 000
Depreciation	40 000	64 000	69 000	59 000
Impairment	0	0	0	0
Expenditure	409 000	400 000	411 000	708 000
Operating Profit	−376 000	−130 000	−65 000	−53 000
Financial Income	0	0	0	0
Financial Costs	20 000	19 000	23 000	20 000
Financial Balance	−20 000	−19 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	−396 000	−149 000	−88 000	−73 000

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	87 000	114 000	153 000	197 000
Total Tangible Assets	87 000	400 000	464 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	400 000	464 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	56 000	66 000
Total Current Assets	17 000	43 000	82 000	105 000
Total Assets	103 000	443 000	546 000	638 000
Total Equity	−602 000	−207 000	−57 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	497 000	561 000	554 000
Creditors	320 000	75 000	39 000	38 000
Unpaid Taxes	6 000	30 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	47 000	47 000	3 000	11 000
Total Current Debt	373 000	153 000	42 000	53 000
Total Equity and Debt	103 000	443 000	546 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,78 %	71,98 %	154,39 %	−235,48 %
Debt-to-Equity Ratio	−0,55	−2,4	−9,84	17,87
Operating Profit Margin	−1 139,39 %	−48,15 %	−18,79 %	−8,09 %
Current Ratio	0,05	0,28	1,95	1,98
Quick Ratio	0,05	0,28	1,95	1,98
Equity Ratio	−5,84	−0,47	−0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	97,86 %