KAREN KRISTOFFERSEN HOLDING AS

3715 SKIEN

Finances

Return on Equity

−11,47 %

Current Ratio

3,14

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−103 000	−84 000	−19 000
Total Assets	3 380 000	3 239 000	2 751 000
Total Equity	898 000	490 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	28 000	6 000
Operating Profit	−24 000	−28 000	−6 000
Financial Income	0	0	0
Financial Costs	107 000	80 000	20 000
Financial Balance	−107 000	−80 000	−20 000
Earnings Before Tax	−132 000	−108 000	−26 000
Tax	−29 000	−24 000	−7 000
Net Income	−103 000	−84 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 500 000	2 500 000	2 507 000
Total Current Assets	880 000	739 000	244 000
Total Assets	3 380 000	3 239 000	2 751 000
Total Retained Equity	868 000	460 000	−19 000
Total Equity	898 000	490 000	11 000
Total Long-Term Debt	2 203 000	2 336 000	1 208 000
Total Current Debt	280 000	413 000	1 532 000
Total Equity and Debt	3 380 000	3 239 000	2 751 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	28 000	6 000
Operating Profit	−24 000	−28 000	−6 000
Financial Income	0	0	0
Financial Costs	107 000	80 000	20 000
Financial Balance	−107 000	−80 000	−20 000
Dividends	0	0	0
Net Income	−103 000	−84 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 507 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	227 000	16 000	244 000
Total Current Assets	880 000	739 000	244 000
Total Assets	3 380 000	3 239 000	2 751 000
Total Equity	898 000	490 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 203 000	2 336 000	1 208 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	163 000	284 000	1 532 000
Total Current Debt	280 000	413 000	1 532 000
Total Equity and Debt	3 380 000	3 239 000	2 751 000

Financial indicators	2022	2021	2020
Return on Equity	−11,47 %	−17,14 %	−172,73 %
Debt-to-Equity Ratio	2,45	4,77	109,82
Operating Profit Margin	-	-	-
Current Ratio	3,14	1,79	0,16
Quick Ratio	3,14	1,79	0,16
Equity Ratio	0,27	0,15	0
Gross Profit Margin	-	-	-