KARRIEREVEI KURS AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	303 000	586 000	979 000
Net Income	−105 000	−173 000	−128 000	−107 000
Total Assets	64 000	−492 000	−331 000	55 000
Total Equity	−723 000	−618 000	−445 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	303 000	586 000	979 000
Expenditure	100 000	462 000	675 000	1 076 000
Operating Profit	−88 000	−158 000	−89 000	−98 000
Financial Income	17 000	−8 000	12 000	0
Financial Costs	35 000	8 000	51 000	9 000
Financial Balance	−18 000	−16 000	−39 000	−9 000
Earnings Before Tax	−105 000	−173 000	−128 000	−107 000
Tax	0	0	0	0
Net Income	−105 000	−173 000	−128 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	64 000	−492 000	−331 000	55 000
Total Assets	64 000	−492 000	−331 000	55 000
Total Retained Equity	−753 000	−648 000	−475 000	−347 000
Total Equity	−723 000	−618 000	−445 000	−317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	126 000	114 000	372 000
Total Equity and Debt	64 000	−492 000	−331 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	303 000	586 000	979 000
Other Income	0	0	0	0
Revenue	13 000	303 000	586 000	979 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	0	3 000	11 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	462 000	675 000	1 076 000
Operating Profit	−88 000	−158 000	−89 000	−98 000
Financial Income	17 000	−8 000	12 000	0
Financial Costs	35 000	8 000	51 000	9 000
Financial Balance	−18 000	−16 000	−39 000	−9 000
Dividends	0	0	0	0
Net Income	−105 000	−173 000	−128 000	−107 000

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	12 000	−459 000	−343 000	21 000
Total Current Assets	64 000	−492 000	−331 000	55 000
Total Assets	64 000	−492 000	−331 000	55 000
Total Equity	−723 000	−618 000	−445 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−23 000	−25 000	1 000
Unpaid Taxes	3 000	−1 000	8 000	56 000
Dividends	0	0	0	0
Other Current Debt	273 000	155 000	135 000	191 000
Total Current Debt	787 000	126 000	114 000	372 000
Total Equity and Debt	64 000	−492 000	−331 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	27,99 %	28,76 %	33,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−676,92 %	−52,15 %	−15,19 %	−10,01 %
Current Ratio	0,08	−3,9	−2,9	0,15
Quick Ratio	0,08	−3,9	−2,9	0,15
Equity Ratio	−11,3	1,26	1,34	−5,76
Gross Profit Margin	100 %	100 %	94,2 %	100 %