company

KARWELL AS

4916 BORØY

Finances

Share Ownership

Return on Equity

−31,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	16 000	2 053 000	949 000
Net Income	−113 000	−491 000	618 000	322 000
Total Assets	534 000	627 000	1 425 000	711 000
Total Equity	360 000	474 000	965 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	16 000	2 053 000	949 000
Expenditure	131 000	503 000	1 256 000	536 000
Operating Profit	−116 000	−487 000	797 000	413 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	13 000	4 000	0
Financial Balance	2 000	−11 000	−4 000	0
Earnings Before Tax	−113 000	−498 000	793 000	413 000
Tax	0	−7 000	175 000	91 000
Net Income	−113 000	−491 000	618 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	236 000	328 000	163 000
Total Current Assets	378 000	392 000	1 097 000	549 000
Total Assets	534 000	627 000	1 425 000	711 000
Total Retained Equity	336 000	449 000	940 000	322 000
Total Equity	360 000	474 000	965 000	346 000
Total Long-Term Debt	11 000	11 000	27 000	51 000
Total Current Debt	162 000	142 000	433 000	314 000
Total Equity and Debt	534 000	627 000	1 425 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	16 000	2 053 000	949 000
Other Income	0	0	0	0
Revenue	15 000	16 000	2 053 000	949 000
Cost of Goods Sold	0	0	163 000	0
Salary Costs	0	326 000	784 000	320 000
Depreciation	80 000	93 000	85 000	6 000
Impairment	0	0	0	0
Expenditure	131 000	503 000	1 256 000	536 000
Operating Profit	−116 000	−487 000	797 000	413 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	13 000	4 000	0
Financial Balance	2 000	−11 000	−4 000	0
Dividends	0	0	0	0
Net Income	−113 000	−491 000	618 000	322 000

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	155 000	236 000	328 000	163 000
Total Tangible Assets	155 000	236 000	328 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	236 000	328 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	373 000	1 075 000	389 000
Total Current Assets	378 000	392 000	1 097 000	549 000
Total Assets	534 000	627 000	1 425 000	711 000
Total Equity	360 000	474 000	965 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	27 000	51 000
Creditors	30 000	14 000	0	43 000
Unpaid Taxes	4 000	0	142 000	110 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	117 000	77 000
Total Current Debt	162 000	142 000	433 000	314 000
Total Equity and Debt	534 000	627 000	1 425 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,39 %	−103,59 %	64,04 %	93,06 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,15
Operating Profit Margin	−773,33 %	−3 043,75 %	38,82 %	43,52 %
Current Ratio	2,33	2,76	2,53	1,75
Quick Ratio	2,33	2,76	2,53	1,75
Equity Ratio	0,67	0,76	0,68	0,49
Gross Profit Margin	100 %	100 %	92,06 %	100 %

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