KARLEIFS AS

4560 VANSE

Finances

Share Ownership

Return on Equity

55,29 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	268 000	241 000	87 000
Net Income	−47 000	−163 000	13 000	−7 000
Total Assets	73 000	106 000	224 000	93 000
Total Equity	−85 000	−38 000	66 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	268 000	241 000	87 000
Expenditure	284 000	433 000	227 000	94 000
Operating Profit	−47 000	−165 000	14 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−165 000	14 000	−7 000
Tax	0	−2 000	2 000	0
Net Income	−47 000	−163 000	13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	64 000	44 000	57 000
Total Current Assets	39 000	41 000	181 000	36 000
Total Assets	73 000	106 000	224 000	93 000
Total Retained Equity	−205 000	−158 000	6 000	−7 000
Total Equity	−85 000	−38 000	66 000	23 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	159 000	144 000	157 000	70 000
Total Equity and Debt	73 000	106 000	224 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	268 000	231 000	87 000
Other Income	0	0	10 000	0
Revenue	237 000	268 000	241 000	87 000
Cost of Goods Sold	52 000	144 000	16 000	25 000
Salary Costs	2 000	24 000	0	0
Depreciation	13 000	16 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	284 000	433 000	227 000	94 000
Operating Profit	−47 000	−165 000	14 000	−7 000
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	−47 000	−163 000	13 000	−7 000

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	26 000	64 000	44 000	57 000
Total Tangible Assets	26 000	64 000	44 000	57 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	34 000	64 000	44 000	57 000
Stock	0	0	74 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	28 000	82 000	24 000
Total Current Assets	39 000	41 000	181 000	36 000
Total Assets	73 000	106 000	224 000	93 000
Total Equity	−85 000	−38 000	66 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	70 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	141 000	157 000	0
Total Current Debt	159 000	144 000	157 000	70 000
Total Equity and Debt	73 000	106 000	224 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	428,95 %	19,7 %	−30,43 %
Debt-to-Equity Ratio	−0	−0	0,03	0
Operating Profit Margin	−19,83 %	−61,57 %	5,81 %	−8,05 %
Current Ratio	0,25	0,28	1,15	0,51
Quick Ratio	0,25	0,28	2,18	0,51
Equity Ratio	−1,16	−0,36	0,29	0,25
Gross Profit Margin	78,06 %	46,27 %	93,36 %	71,26 %