KARTOFFELKOMPANIET AS

1519 MOSS

Finances

Return on Equity

−80,47 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	656 000	415 000	227 000
Net Income	−445 000	502 000	280 000	220 000
Total Assets	1 133 000	2 386 000	1 972 000	1 283 000
Total Equity	553 000	998 000	496 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	656 000	415 000	227 000
Expenditure	302 000	350 000	290 000	29 000
Operating Profit	107 000	306 000	125 000	198 000
Financial Income	7 000	280 000	280 000	72 000
Financial Costs	522 000	20 000	59 000	7 000
Financial Balance	−515 000	260 000	221 000	65 000
Earnings Before Tax	−408 000	566 000	345 000	263 000
Tax	37 000	64 000	65 000	44 000
Net Income	−445 000	502 000	280 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	1 116 000	1 403 000	967 000
Total Current Assets	818 000	1 269 000	570 000	316 000
Total Assets	1 133 000	2 386 000	1 972 000	1 283 000
Total Retained Equity	529 000	974 000	472 000	242 000
Total Equity	553 000	998 000	496 000	266 000
Total Long-Term Debt	0	398 000	519 000	0
Total Current Debt	579 000	990 000	957 000	1 017 000
Total Equity and Debt	1 133 000	2 386 000	1 972 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	656 000	415 000	227 000
Other Income	7 000	0	0	0
Revenue	408 000	656 000	415 000	227 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	18 000	21 000	16 000	0
Depreciation	106 000	181 000	136 000	0
Impairment	0	0	0	0
Expenditure	302 000	350 000	290 000	29 000
Operating Profit	107 000	306 000	125 000	198 000
Financial Income	7 000	280 000	280 000	72 000
Financial Costs	522 000	20 000	59 000	7 000
Financial Balance	−515 000	260 000	221 000	65 000
Dividends	0	0	0	0
Net Income	−445 000	502 000	280 000	220 000

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	589 000	770 000	0
Total Tangible Assets	0	589 000	770 000	0
Total Fiancial Fixed Assets	315 000	528 000	633 000	967 000
Total Fixed Assets	315 000	1 116 000	1 403 000	967 000
Stock	0	0	0	0
Total Investments	343 000	704 000	370 000	187 000
Cash, Bank	297 000	396 000	123 000	129 000
Total Current Assets	818 000	1 269 000	570 000	316 000
Total Assets	1 133 000	2 386 000	1 972 000	1 283 000
Total Equity	553 000	998 000	496 000	266 000
Short-Term Group Debt	0	0	0	126 000
Total Long-Term Debt	0	398 000	519 000	0
Creditors	3 000	9 000	20 000	2 000
Unpaid Taxes	33 000	32 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	505 000	876 000	870 000	863 000
Total Current Debt	579 000	990 000	957 000	1 017 000
Total Equity and Debt	1 133 000	2 386 000	1 972 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,47 %	50,3 %	56,45 %	82,71 %
Debt-to-Equity Ratio	0	0,4	1,05	0
Operating Profit Margin	26,23 %	46,65 %	30,12 %	87,22 %
Current Ratio	1,41	1,28	0,6	0,31
Quick Ratio	1,41	1,28	0,6	0,31
Equity Ratio	0,49	0,42	0,25	0,21
Gross Profit Margin	98,28 %	100 %	100 %	100 %