KARLSAUNE AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	341 000	446 000	63 000
Net Income	−7 000	4 000	15 000
Total Assets	318 000	397 000	55 000
Total Equity	31 000	38 000	34 000

Income (NOK)	2022	2021	2020
Revenue	341 000	446 000	63 000
Expenditure	340 000	430 000	46 000
Operating Profit	2 000	16 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Earnings Before Tax	−7 000	5 000	17 000
Tax	0	1 000	1 000
Net Income	−7 000	4 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	0	0
Total Current Assets	295 000	397 000	55 000
Total Assets	318 000	397 000	55 000
Total Retained Equity	12 000	19 000	15 000
Total Equity	31 000	38 000	34 000
Total Long-Term Debt	27 000	160 000	0
Total Current Debt	260 000	198 000	20 000
Total Equity and Debt	318 000	397 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	341 000	446 000	63 000
Other Income	0	0	0
Revenue	341 000	446 000	63 000
Cost of Goods Sold	263 000	379 000	35 000
Salary Costs	4 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	340 000	430 000	46 000
Operating Profit	2 000	16 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	0
Financial Balance	−9 000	−11 000	0
Dividends	0	0	0
Net Income	−7 000	4 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	0	0
Stock	212 000	212 000	0
Total Investments	0	0	0
Cash, Bank	23 000	18 000	55 000
Total Current Assets	295 000	397 000	55 000
Total Assets	318 000	397 000	55 000
Total Equity	31 000	38 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	160 000	0
Creditors	5 000	65 000	8 000
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	252 000	132 000	11 000
Total Current Debt	260 000	198 000	20 000
Total Equity and Debt	318 000	397 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	−22,58 %	10,53 %	44,12 %
Debt-to-Equity Ratio	0,87	4,21	0
Operating Profit Margin	0,59 %	3,59 %	26,98 %
Current Ratio	1,13	2,01	2,75
Quick Ratio	6,15	−28,36	2,75
Equity Ratio	0,1	0,1	0,62
Gross Profit Margin	22,87 %	15,02 %	44,44 %