KARINAS NEGLER OG VELVÆRE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	826 000	694 000	680 000
Net Income	6 000	2 000	54 000	21 000
Total Assets	348 000	302 000	283 000	179 000
Total Equity	86 000	81 000	79 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	826 000	694 000	680 000
Expenditure	893 000	824 000	625 000	657 000
Operating Profit	7 000	3 000	69 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	8 000	3 000	69 000	21 000
Tax	2 000	1 000	16 000	0
Net Income	6 000	2 000	54 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	17 000	24 000
Total Current Assets	342 000	292 000	266 000	156 000
Total Assets	348 000	302 000	283 000	179 000
Total Retained Equity	56 000	51 000	49 000	−5 000
Total Equity	86 000	81 000	79 000	25 000
Total Long-Term Debt	0	93 000	0	0
Total Current Debt	261 000	129 000	204 000	154 000
Total Equity and Debt	348 000	302 000	283 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	826 000	694 000	680 000
Other Income	0	0	0	0
Revenue	901 000	826 000	694 000	680 000
Cost of Goods Sold	183 000	149 000	141 000	86 000
Salary Costs	444 000	437 000	261 000	348 000
Depreciation	5 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	893 000	824 000	625 000	657 000
Operating Profit	7 000	3 000	69 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	2 000	54 000	21 000

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	5 000	11 000	17 000	24 000
Total Tangible Assets	5 000	11 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	17 000	24 000
Stock	145 000	138 000	120 000	59 000
Total Investments	0	0	0	0
Cash, Bank	185 000	141 000	135 000	86 000
Total Current Assets	342 000	292 000	266 000	156 000
Total Assets	348 000	302 000	283 000	179 000
Total Equity	86 000	81 000	79 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	0	0
Creditors	17 000	17 000	22 000	14 000
Unpaid Taxes	50 000	42 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	192 000	68 000	135 000	107 000
Total Current Debt	261 000	129 000	204 000	154 000
Total Equity and Debt	348 000	302 000	283 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	2,47 %	68,35 %	84 %
Debt-to-Equity Ratio	0	1,15	0	0
Operating Profit Margin	0,78 %	0,36 %	9,94 %	3,09 %
Current Ratio	1,31	2,26	1,3	1,01
Quick Ratio	2,95	−32,44	3,17	1,64
Equity Ratio	0,25	0,27	0,28	0,14
Gross Profit Margin	79,69 %	81,96 %	79,68 %	87,35 %