KARSTAD ELEKTRO AS

6810 FØRDE

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

3,83

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	213 000	486 000	129 000
Net Income	−31 000	−74 000	87 000	−85 000
Total Assets	242 000	282 000	300 000	217 000
Total Equity	31 000	62 000	136 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	213 000	486 000	129 000
Expenditure	321 000	308 000	398 000	214 000
Operating Profit	−10 000	−95 000	88 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−95 000	88 000	−85 000
Tax	20 000	−21 000	1 000	0
Net Income	−31 000	−74 000	87 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	115 000	123 000	0
Total Current Assets	176 000	167 000	178 000	217 000
Total Assets	242 000	282 000	300 000	217 000
Total Retained Equity	−103 000	−72 000	2 000	−85 000
Total Equity	31 000	62 000	136 000	49 000
Total Long-Term Debt	164 000	201 000	145 000	117 000
Total Current Debt	46 000	19 000	19 000	50 000
Total Equity and Debt	242 000	282 000	300 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	213 000	485 000	129 000
Other Income	0	0	0	0
Revenue	311 000	213 000	486 000	129 000
Cost of Goods Sold	222 000	175 000	247 000	122 000
Salary Costs	0	0	0	0
Depreciation	29 000	28 000	14 000	0
Impairment	0	0	0	0
Expenditure	321 000	308 000	398 000	214 000
Operating Profit	−10 000	−95 000	88 000	−85 000
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	−31 000	−74 000	87 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	94 000	123 000	0
Total Tangible Assets	66 000	94 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	115 000	123 000	0
Stock	100 000	109 000	111 000	125 000
Total Investments	0	0	0	0
Cash, Bank	77 000	32 000	18 000	49 000
Total Current Assets	176 000	167 000	178 000	217 000
Total Assets	242 000	282 000	300 000	217 000
Total Equity	31 000	62 000	136 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	201 000	145 000	117 000
Creditors	22 000	7 000	20 000	51 000
Unpaid Taxes	24 000	12 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	19 000	19 000	50 000
Total Equity and Debt	242 000	282 000	300 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−119,35 %	63,97 %	−173,47 %
Debt-to-Equity Ratio	5,29	3,24	1,07	2,39
Operating Profit Margin	−3,22 %	−44,6 %	18,11 %	−65,89 %
Current Ratio	3,83	8,79	9,37	4,34
Quick Ratio	−3,26	−1,86	−1,93	−2,89
Equity Ratio	0,13	0,22	0,45	0,23
Gross Profit Margin	28,62 %	17,84 %	49,18 %	5,43 %