KARASJOK BILSERVICE AS

9731 KARASJOK

Finances

Return on Equity

17,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 771 000	9 813 000	9 110 000	7 410 000
Net Income	217 000	376 000	815 000	559 000
Total Assets	5 328 000	3 447 000	3 689 000	2 617 000
Total Equity	1 214 000	1 088 000	1 147 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 771 000	9 813 000	9 110 000	7 410 000
Expenditure	9 454 000	9 326 000	8 047 000	6 691 000
Operating Profit	317 000	488 000	1 063 000	719 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	6 000	19 000	1 000
Financial Balance	−39 000	−5 000	−18 000	0
Earnings Before Tax	278 000	482 000	1 045 000	719 000
Tax	61 000	106 000	230 000	160 000
Net Income	217 000	376 000	815 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	1 421 000	1 351 000	1 075 000
Total Current Assets	2 905 000	2 026 000	2 338 000	1 542 000
Total Assets	5 328 000	3 447 000	3 689 000	2 617 000
Total Retained Equity	914 000	788 000	847 000	738 000
Total Equity	1 214 000	1 088 000	1 147 000	1 033 000
Total Long-Term Debt	1 728 000	628 000	690 000	36 000
Total Current Debt	2 386 000	1 732 000	1 852 000	1 549 000
Total Equity and Debt	5 328 000	3 447 000	3 689 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 107 000	9 394 000	8 576 000	6 662 000
Other Income	665 000	419 000	534 000	748 000
Revenue	9 771 000	9 813 000	9 110 000	7 410 000
Cost of Goods Sold	4 088 000	4 689 000	4 136 000	3 337 000
Salary Costs	3 195 000	2 506 000	2 176 000	1 884 000
Depreciation	483 000	417 000	267 000	158 000
Impairment	0	0	0	0
Expenditure	9 454 000	9 326 000	8 047 000	6 691 000
Operating Profit	317 000	488 000	1 063 000	719 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	6 000	19 000	1 000
Financial Balance	−39 000	−5 000	−18 000	0
Dividends	0	0	700 000	0
Net Income	217 000	376 000	815 000	559 000

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	2 422 000	1 421 000	1 351 000	1 075 000
Total Tangible Assets	2 422 000	1 421 000	1 351 000	1 075 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 423 000	1 421 000	1 351 000	1 075 000
Stock	809 000	710 000	825 000	649 000
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 014 000	1 191 000	588 000
Total Current Assets	2 905 000	2 026 000	2 338 000	1 542 000
Total Assets	5 328 000	3 447 000	3 689 000	2 617 000
Total Equity	1 214 000	1 088 000	1 147 000	1 033 000
Short-Term Group Debt	663 000	560 000	0	0
Total Long-Term Debt	1 728 000	628 000	690 000	36 000
Creditors	869 000	510 000	352 000	906 000
Unpaid Taxes	324 000	196 000	163 000	177 000
Dividends	0	0	700 000	0
Other Current Debt	531 000	466 000	416 000	321 000
Total Current Debt	2 386 000	1 732 000	1 852 000	1 549 000
Total Equity and Debt	5 328 000	3 447 000	3 689 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	34,56 %	71,05 %	54,11 %
Debt-to-Equity Ratio	1,42	0,58	0,6	0,03
Operating Profit Margin	3,24 %	4,97 %	11,67 %	9,7 %
Current Ratio	1,22	1,17	1,26	1
Quick Ratio	1,84	1,98	2,28	1,71
Equity Ratio	0,23	0,32	0,31	0,39
Gross Profit Margin	58,16 %	52,22 %	54,6 %	54,97 %