KARLSEN MØBLER AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	966 000	102 000	190 000
Net Income	22 000	29 000	29 000	2 000
Total Assets	218 000	353 000	84 000	71 000
Total Equity	106 000	84 000	55 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	966 000	102 000	190 000
Expenditure	1 665 000	928 000	67 000	187 000
Operating Profit	29 000	38 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	38 000	36 000	2 000
Tax	7 000	9 000	8 000	0
Net Income	22 000	29 000	29 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	218 000	353 000	84 000	61 000
Total Assets	218 000	353 000	84 000	71 000
Total Retained Equity	82 000	60 000	31 000	2 000
Total Equity	106 000	84 000	55 000	27 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	112 000	269 000	27 000	44 000
Total Equity and Debt	218 000	353 000	84 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	966 000	102 000	190 000
Other Income	0	0	0	0
Revenue	1 694 000	966 000	102 000	190 000
Cost of Goods Sold	1 269 000	613 000	10 000	69 000
Salary Costs	332 000	256 000	0	69 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 665 000	928 000	67 000	187 000
Operating Profit	29 000	38 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	29 000	29 000	2 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	240 000	77 000	60 000
Total Current Assets	218 000	353 000	84 000	61 000
Total Assets	218 000	353 000	84 000	71 000
Total Equity	106 000	84 000	55 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	84 000	0	8 000
Unpaid Taxes	35 000	122 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	70 000	53 000	7 000	19 000
Total Current Debt	112 000	269 000	27 000	44 000
Total Equity and Debt	218 000	353 000	84 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	34,52 %	52,73 %	7,41 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	1,71 %	3,93 %	35,29 %	1,05 %
Current Ratio	1,95	1,31	3,11	1,39
Quick Ratio	1,95	1,31	3,11	1,39
Equity Ratio	0,49	0,24	0,65	0,38
Gross Profit Margin	25,09 %	36,54 %	90,2 %	63,68 %