KARBON INVEST AS

0271 OSLO

Finances

Return on Equity

−22,28 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 855 000	278 613 000	6 031 000	1 479 000
Net Income	−310 885 000	407 845 000	620 002 000	−3 239 000
Total Assets	2 671 871 000	2 425 077 000	1 311 538 000	726 095 000
Total Equity	1 395 187 000	1 635 352 000	1 206 178 000	710 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 855 000	278 613 000	6 031 000	1 479 000
Expenditure	664 390 000	367 223 000	6 912 000	3 386 000
Operating Profit	−235 536 000	−88 610 000	−881 000	−1 907 000
Financial Income	116 781 000	511 360 000	622 340 000	1 907 000
Financial Costs	184 009 000	13 387 000	577 000	3 239 000
Financial Balance	−67 228 000	497 973 000	621 763 000	−1 332 000
Earnings Before Tax	−302 764 000	409 362 000	620 882 000	−3 239 000
Tax	8 121 000	1 518 000	881 000	0
Net Income	−310 885 000	407 845 000	620 002 000	−3 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 510 000	2 117 872 000	881 589 000	710 447 000
Total Current Assets	382 361 000	307 204 000	429 949 000	15 649 000
Total Assets	2 671 871 000	2 425 077 000	1 311 538 000	726 095 000
Total Retained Equity	612 157 000	869 420 000	492 590 000	−3 239 000
Total Equity	1 395 187 000	1 635 352 000	1 206 178 000	710 349 000
Total Long-Term Debt	1 068 354 000	577 412 000	39 000	0
Total Current Debt	208 329 000	212 313 000	105 320 000	15 746 000
Total Equity and Debt	2 671 871 000	2 425 077 000	1 311 538 000	726 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 080 000	233 060 000	6 031 000	1 479 000
Other Income	47 775 000	45 553 000	0	0
Revenue	428 855 000	278 613 000	6 031 000	1 479 000
Cost of Goods Sold	214 335 000	120 590 000	0	0
Salary Costs	182 265 000	93 478 000	4 101 000	1 974 000
Depreciation	84 764 000	54 424 000	441 000	196 000
Impairment	1 324 000	0	0	0
Expenditure	664 390 000	367 223 000	6 912 000	3 386 000
Operating Profit	−235 536 000	−88 610 000	−881 000	−1 907 000
Financial Income	116 781 000	511 360 000	622 340 000	1 907 000
Financial Costs	184 009 000	13 387 000	577 000	3 239 000
Financial Balance	−67 228 000	497 973 000	621 763 000	−1 332 000
Dividends	0	0	195 000 000	0
Net Income	−310 885 000	407 845 000	620 002 000	−3 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	162 858 000	146 695 000	0	0
Total Intangible Assets	209 268 000	190 906 000	38 000	38 000
Real Eastate	640 146 000	716 253 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 785 000	89 392 000	1 580 000	1 994 000
Total Tangible Assets	790 931 000	805 645 000	1 580 000	1 994 000
Total Fiancial Fixed Assets	1 289 310 000	1 121 321 000	879 971 000	708 415 000
Total Fixed Assets	2 289 510 000	2 117 872 000	881 589 000	710 447 000
Stock	77 789 000	46 393 000	0	0
Total Investments	82 875 000	0	0	0
Cash, Bank	53 004 000	165 768 000	426 605 000	12 961 000
Total Current Assets	382 361 000	307 204 000	429 949 000	15 649 000
Total Assets	2 671 871 000	2 425 077 000	1 311 538 000	726 095 000
Total Equity	1 395 187 000	1 635 352 000	1 206 178 000	710 349 000
Short-Term Group Debt	0	0	3 410 000	0
Total Long-Term Debt	1 068 354 000	577 412 000	39 000	0
Creditors	107 692 000	57 210 000	416 000	363 000
Unpaid Taxes	12 964 000	13 228 000	522 000	378 000
Dividends	0	0	195 000 000	0
Other Current Debt	78 760 000	34 453 000	881 000	15 006 000
Total Current Debt	208 329 000	212 313 000	105 320 000	15 746 000
Total Equity and Debt	2 671 871 000	2 425 077 000	1 311 538 000	726 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,28 %	24,94 %	51,4 %	−0,46 %
Debt-to-Equity Ratio	0,77	0,35	0	0
Operating Profit Margin	−54,92 %	−31,8 %	−14,61 %	−128,94 %
Current Ratio	1,84	1,45	4,08	0,99
Quick Ratio	2,93	1,85	4,08	0,99
Equity Ratio	0,52	0,67	0,92	0,98
Gross Profit Margin	50,02 %	56,72 %	100 %	100 %