KARABYGG AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	18 207 000	20 150 000	7 344 000
Net Income	161 000	823 000	−54 000
Total Assets	7 645 000	6 894 000	4 847 000
Total Equity	1 722 000	1 561 000	738 000

Income (NOK)	2022	2021	2020
Revenue	18 207 000	20 150 000	7 344 000
Expenditure	17 806 000	18 922 000	11 424 000
Operating Profit	401 000	1 227 000	−7 000
Financial Income	1 000	0	0
Financial Costs	195 000	172 000	65 000
Financial Balance	−194 000	−172 000	−65 000
Earnings Before Tax	206 000	1 055 000	−72 000
Tax	45 000	232 000	−17 000
Net Income	161 000	823 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	628 000	869 000	880 000
Total Current Assets	7 016 000	6 026 000	3 967 000
Total Assets	7 645 000	6 894 000	4 847 000
Total Retained Equity	922 000	761 000	−54 000
Total Equity	1 722 000	1 561 000	738 000
Total Long-Term Debt	897 000	1 244 000	1 350 000
Total Current Debt	5 025 000	4 089 000	2 759 000
Total Equity and Debt	7 645 000	6 894 000	4 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 207 000	19 932 000	7 344 000
Other Income	0	218 000	0
Revenue	18 207 000	20 150 000	7 344 000
Cost of Goods Sold	12 850 000	13 930 000	9 303 000
Salary Costs	2 531 000	2 764 000	955 000
Depreciation	288 000	233 000	128 000
Impairment	0	0	0
Expenditure	17 806 000	18 922 000	11 424 000
Operating Profit	401 000	1 227 000	−7 000
Financial Income	1 000	0	0
Financial Costs	195 000	172 000	65 000
Financial Balance	−194 000	−172 000	−65 000
Dividends	0	0	0
Net Income	161 000	823 000	−54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	28 000	0	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	599 000	869 000	863 000
Total Tangible Assets	599 000	869 000	863 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	628 000	869 000	880 000
Stock	4 938 000	4 870 000	4 073 000
Total Investments	0	0	0
Cash, Bank	123 000	145 000	−800 000
Total Current Assets	7 016 000	6 026 000	3 967 000
Total Assets	7 645 000	6 894 000	4 847 000
Total Equity	1 722 000	1 561 000	738 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	897 000	1 244 000	1 350 000
Creditors	2 807 000	2 229 000	2 356 000
Unpaid Taxes	582 000	505 000	307 000
Dividends	0	0	0
Other Current Debt	293 000	299 000	95 000
Total Current Debt	5 025 000	4 089 000	2 759 000
Total Equity and Debt	7 645 000	6 894 000	4 847 000

Financial indicators	2022	2021	2020
Return on Equity	9,35 %	52,72 %	−7,32 %
Debt-to-Equity Ratio	0,52	0,8	1,83
Operating Profit Margin	2,2 %	6,09 %	−0,1 %
Current Ratio	1,4	1,47	1,44
Quick Ratio	80,64	−7,72	−3,02
Equity Ratio	0,23	0,23	0,15
Gross Profit Margin	29,42 %	30,87 %	−26,67 %