KARLS1 INVEST AS

2849 KAPP

Finances

Return on Equity

−8,09 %

Current Ratio

40,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−554 000	4 812 000	600 000	1 035 000
Total Assets	6 946 000	7 524 000	3 524 000	2 625 000
Total Equity	6 846 000	7 500 000	3 188 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	12 000
Operating Profit	−12 000	−12 000	−13 000	−12 000
Financial Income	252 000	4 852 000	883 000	1 165 000
Financial Costs	794 000	3 000	270 000	117 000
Financial Balance	−542 000	4 849 000	613 000	1 048 000
Earnings Before Tax	−554 000	4 836 000	600 000	1 036 000
Tax	0	24 000	0	1 000
Net Income	−554 000	4 812 000	600 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 059 000	1 809 000	883 000
Total Current Assets	4 076 000	5 465 000	1 715 000	1 742 000
Total Assets	6 946 000	7 524 000	3 524 000	2 625 000
Total Retained Equity	6 497 000	7 151 000	2 339 000	1 739 000
Total Equity	6 846 000	7 500 000	3 188 000	2 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	24 000	336 000	37 000
Total Equity and Debt	6 946 000	7 524 000	3 524 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	13 000	12 000
Operating Profit	−12 000	−12 000	−13 000	−12 000
Financial Income	252 000	4 852 000	883 000	1 165 000
Financial Costs	794 000	3 000	270 000	117 000
Financial Balance	−542 000	4 849 000	613 000	1 048 000
Dividends	100 000	0	0	0
Net Income	−554 000	4 812 000	600 000	1 035 000

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	2 870 000	2 059 000	1 809 000	883 000
Total Fixed Assets	2 870 000	2 059 000	1 809 000	883 000
Stock	0	0	0	0
Total Investments	2 767 000	4 627 000	1 629 000	1 223 000
Cash, Bank	1 209 000	838 000	86 000	518 000
Total Current Assets	4 076 000	5 465 000	1 715 000	1 742 000
Total Assets	6 946 000	7 524 000	3 524 000	2 625 000
Total Equity	6 846 000	7 500 000	3 188 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	336 000	36 000
Total Current Debt	100 000	24 000	336 000	37 000
Total Equity and Debt	6 946 000	7 524 000	3 524 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	64,16 %	18,82 %	39,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,76	227,71	5,1	47,08
Quick Ratio	40,76	227,71	5,1	47,08
Equity Ratio	0,99	1	0,9	0,99
Gross Profit Margin	-	-	-	-