KARASJOK SKOGSMASKINER AS

9736 KARASJOK

Finances

Share Ownership

Return on Equity

−212 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	276 000	317 000	406 000
Net Income	−53 000	47 000	−77 000	8 000
Total Assets	81 000	123 000	174 000	207 000
Total Equity	25 000	79 000	32 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	276 000	317 000	406 000
Expenditure	143 000	214 000	416 000	386 000
Operating Profit	−61 000	62 000	−98 000	20 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	9 000
Financial Balance	−7 000	−1 000	0	−9 000
Earnings Before Tax	−68 000	60 000	−98 000	10 000
Tax	−15 000	13 000	−22 000	2 000
Net Income	−53 000	47 000	−77 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	1 000	0
Total Current Assets	66 000	123 000	173 000	207 000
Total Assets	81 000	123 000	174 000	207 000
Total Retained Equity	−5 000	49 000	2 000	78 000
Total Equity	25 000	79 000	32 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	44 000	142 000	98 000
Total Equity and Debt	81 000	123 000	174 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	276 000	317 000	390 000
Other Income	0	0	0	16 000
Revenue	82 000	276 000	317 000	406 000
Cost of Goods Sold	0	0	67 000	100 000
Salary Costs	0	0	0	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	214 000	416 000	386 000
Operating Profit	−61 000	62 000	−98 000	20 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	9 000
Financial Balance	−7 000	−1 000	0	−9 000
Dividends	0	0	0	0
Net Income	−53 000	47 000	−77 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	1 000	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	15 000	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	0	2 000
Total Current Assets	66 000	123 000	173 000	207 000
Total Assets	81 000	123 000	174 000	207 000
Total Equity	25 000	79 000	32 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	38 000	33 000	24 000
Unpaid Taxes	18 000	−15 000	6 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	82 000	13 000
Total Current Debt	56 000	44 000	142 000	98 000
Total Equity and Debt	81 000	123 000	174 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212 %	59,49 %	−240,63 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,39 %	22,46 %	−30,91 %	4,93 %
Current Ratio	1,18	2,8	1,22	2,11
Quick Ratio	1,18	2,8	1,22	2,11
Equity Ratio	0,31	0,64	0,18	0,52
Gross Profit Margin	100 %	100 %	78,86 %	75,37 %