KARLSEN & CO KONTORSERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−29,32 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	291 000	802 000	779 000
Net Income	−78 000	−147 000	270 000	161 000
Total Assets	347 000	366 000	1 507 000	1 524 000
Total Equity	266 000	344 000	1 191 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	291 000	802 000	779 000
Expenditure	305 000	481 000	459 000	580 000
Operating Profit	−101 000	−189 000	344 000	199 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	−101 000	−188 000	346 000	201 000
Tax	−22 000	−41 000	76 000	40 000
Net Income	−78 000	−147 000	270 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	61 000	14 000	27 000
Total Current Assets	269 000	305 000	1 493 000	1 496 000
Total Assets	347 000	366 000	1 507 000	1 524 000
Total Retained Equity	166 000	244 000	1 091 000	1 021 000
Total Equity	266 000	344 000	1 191 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	22 000	316 000	402 000
Total Equity and Debt	347 000	366 000	1 507 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	291 000	802 000	779 000
Other Income	0	0	0	0
Revenue	204 000	291 000	802 000	779 000
Cost of Goods Sold	203 000	279 000	335 000	361 000
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	55 000
Impairment	0	0	0	0
Expenditure	305 000	481 000	459 000	580 000
Operating Profit	−101 000	−189 000	344 000	199 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	0	700 000	200 000	200 000
Net Income	−78 000	−147 000	270 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	42 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	27 000
Total Tangible Assets	14 000	14 000	14 000	27 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	78 000	61 000	14 000	27 000
Stock	17 000	14 000	53 000	32 000
Total Investments	0	0	0	0
Cash, Bank	170 000	250 000	1 418 000	1 405 000
Total Current Assets	269 000	305 000	1 493 000	1 496 000
Total Assets	347 000	366 000	1 507 000	1 524 000
Total Equity	266 000	344 000	1 191 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	14 000	5 000	30 000
Unpaid Taxes	0	0	6 000	12 000
Dividends	0	700 000	200 000	200 000
Other Current Debt	8 000	8 000	29 000	120 000
Total Current Debt	81 000	22 000	316 000	402 000
Total Equity and Debt	347 000	366 000	1 507 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,32 %	−42,73 %	22,67 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,51 %	−64,95 %	42,89 %	25,55 %
Current Ratio	3,32	13,86	4,72	3,72
Quick Ratio	4,2	38,13	5,68	4,04
Equity Ratio	0,77	0,94	0,79	0,74
Gross Profit Margin	0,49 %	4,12 %	58,23 %	53,66 %