KARLSBORG INVEST AS

1776 HALDEN

Finances

Return on Equity

129,79 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	6 000	16 000	0
Net Income	183 000	−22 000	−65 000	0
Total Assets	225 000	0	5 000	50 000
Total Equity	141 000	−42 000	−20 000	44 000

Income (NOK)	2022	2021	2020
Revenue	350 000	6 000	16 000
Expenditure	26 000	28 000	80 000
Operating Profit	324 000	−22 000	−65 000
Financial Income	0	0	0
Financial Costs	75 000	0	0
Financial Balance	−75 000	0	0
Earnings Before Tax	249 000	−22 000	−65 000
Tax	66 000	0	0
Net Income	183 000	−22 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	0	0	0
Total Current Assets	13 000	0	5 000	50 000
Total Assets	225 000	0	5 000	50 000
Total Retained Equity	97 000	−87 000	−65 000	0
Total Equity	141 000	−42 000	−20 000	44 000
Total Long-Term Debt	14 000	42 000	24 000	0
Total Current Debt	70 000	0	2 000	6 000
Total Equity and Debt	225 000	0	5 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	350 000	6 000	16 000
Other Income	0	0	0
Revenue	350 000	6 000	16 000
Cost of Goods Sold	0	4 000	45 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	28 000	80 000
Operating Profit	324 000	−22 000	−65 000
Financial Income	0	0	0
Financial Costs	75 000	0	0
Financial Balance	−75 000	0	0
Dividends	0	0	0
Net Income	183 000	−22 000	−65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	212 000	0	0	0
Total Fixed Assets	212 000	0	0	0
Stock	0	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	50 000
Total Current Assets	13 000	0	5 000	50 000
Total Assets	225 000	0	5 000	50 000
Total Equity	141 000	−42 000	−20 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	42 000	24 000	0
Creditors	4 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	70 000	0	2 000	6 000
Total Equity and Debt	225 000	0	5 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,79 %	52,38 %	325 %	0 %
Debt-to-Equity Ratio	0,1	−1	−1,2	0
Operating Profit Margin	92,57 %	−366,67 %	−406,25 %	-
Current Ratio	0,19	-	2,5	8,33
Quick Ratio	0,19	-	−2,5	8,33
Equity Ratio	0,63	-	−4	0,88
Gross Profit Margin	100 %	33,33 %	−181,25 %	-