KARL MARTIN KARLSEN DRIFT OG VEDLIKEHOLD AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−11,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 721 000	1 440 000	932 000
Net Income	−7 000	−26 000	39 000	26 000
Total Assets	478 000	476 000	203 000	102 000
Total Equity	62 000	69 000	95 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 721 000	1 440 000	932 000
Expenditure	1 604 000	1 732 000	1 388 000	899 000
Operating Profit	21 000	−11 000	52 000	33 000
Financial Income	0	0	0	0
Financial Costs	28 000	19 000	1 000	0
Financial Balance	−28 000	−19 000	−1 000	0
Earnings Before Tax	−7 000	−29 000	51 000	33 000
Tax	0	−3 000	11 000	7 000
Net Income	−7 000	−26 000	39 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	362 000	63 000	83 000
Total Current Assets	86 000	113 000	141 000	19 000
Total Assets	478 000	476 000	203 000	102 000
Total Retained Equity	32 000	39 000	65 000	26 000
Total Equity	62 000	69 000	95 000	56 000
Total Long-Term Debt	249 000	289 000	3 000	4 000
Total Current Debt	168 000	118 000	105 000	42 000
Total Equity and Debt	478 000	476 000	203 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 654 000	1 440 000	932 000
Other Income	0	67 000	0	0
Revenue	1 624 000	1 721 000	1 440 000	932 000
Cost of Goods Sold	673 000	879 000	776 000	696 000
Salary Costs	252 000	264 000	208 000	4 000
Depreciation	120 000	59 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 732 000	1 388 000	899 000
Operating Profit	21 000	−11 000	52 000	33 000
Financial Income	0	0	0	0
Financial Costs	28 000	19 000	1 000	0
Financial Balance	−28 000	−19 000	−1 000	0
Dividends	0	0	0	0
Net Income	−7 000	−26 000	39 000	26 000

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	392 000	362 000	63 000	83 000
Total Tangible Assets	392 000	362 000	63 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	362 000	63 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	65 000	56 000	13 000
Total Current Assets	86 000	113 000	141 000	19 000
Total Assets	478 000	476 000	203 000	102 000
Total Equity	62 000	69 000	95 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	289 000	3 000	4 000
Creditors	−2 000	38 000	12 000	11 000
Unpaid Taxes	24 000	26 000	38 000	5 000
Dividends	0	0	0	0
Other Current Debt	66 000	54 000	44 000	23 000
Total Current Debt	168 000	118 000	105 000	42 000
Total Equity and Debt	478 000	476 000	203 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,29 %	−37,68 %	41,05 %	46,43 %
Debt-to-Equity Ratio	4,02	4,19	0,03	0,07
Operating Profit Margin	1,29 %	−0,64 %	3,61 %	3,54 %
Current Ratio	0,51	0,96	1,34	0,45
Quick Ratio	0,51	0,96	1,34	0,45
Equity Ratio	0,13	0,14	0,47	0,55
Gross Profit Margin	58,56 %	48,93 %	46,11 %	25,32 %