KARLA AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

109,76 %

Current Ratio

1,52

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 682 000	1 393 000	932 000
Net Income	−45 000	−58 000	−10 000	30 000
Total Assets	486 000	554 000	522 000	562 000
Total Equity	−41 000	4 000	62 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 682 000	1 393 000	932 000
Expenditure	1 568 000	1 723 000	1 398 000	893 000
Operating Profit	−44 000	−41 000	−5 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	7 000	2 000
Financial Balance	−1 000	−17 000	−7 000	−2 000
Earnings Before Tax	−45 000	−58 000	−12 000	36 000
Tax	0	0	−2 000	7 000
Net Income	−45 000	−58 000	−10 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	14 000	25 000	37 000
Total Current Assets	483 000	540 000	497 000	525 000
Total Assets	486 000	554 000	522 000	562 000
Total Retained Equity	−84 000	−39 000	20 000	30 000
Total Equity	−41 000	4 000	62 000	73 000
Total Long-Term Debt	209 000	222 000	105 000	165 000
Total Current Debt	317 000	328 000	355 000	324 000
Total Equity and Debt	486 000	554 000	522 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 679 000	1 380 000	932 000
Other Income	0	3 000	12 000	0
Revenue	1 524 000	1 682 000	1 393 000	932 000
Cost of Goods Sold	825 000	1 077 000	823 000	417 000
Salary Costs	427 000	331 000	320 000	223 000
Depreciation	11 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 723 000	1 398 000	893 000
Operating Profit	−44 000	−41 000	−5 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	7 000	2 000
Financial Balance	−1 000	−17 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−45 000	−58 000	−10 000	30 000

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	3 000	14 000	25 000	37 000
Total Tangible Assets	3 000	14 000	25 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	14 000	25 000	37 000
Stock	332 000	345 000	347 000	323 000
Total Investments	0	0	0	0
Cash, Bank	144 000	192 000	144 000	198 000
Total Current Assets	483 000	540 000	497 000	525 000
Total Assets	486 000	554 000	522 000	562 000
Total Equity	−41 000	4 000	62 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	222 000	105 000	165 000
Creditors	98 000	89 000	142 000	238 000
Unpaid Taxes	53 000	75 000	41 000	31 000
Dividends	0	0	0	0
Other Current Debt	128 000	105 000	79 000	46 000
Total Current Debt	317 000	328 000	355 000	324 000
Total Equity and Debt	486 000	554 000	522 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,76 %	−1 450 %	−16,13 %	41,1 %
Debt-to-Equity Ratio	−5,1	55,5	1,69	2,26
Operating Profit Margin	−2,89 %	−2,44 %	−0,36 %	4,08 %
Current Ratio	1,52	1,65	1,4	1,62
Quick Ratio	−32,2	−31,76	62,13	525
Equity Ratio	−0,08	0,01	0,12	0,13
Gross Profit Margin	45,87 %	35,97 %	40,92 %	55,26 %