KARAMELL KONDITORI AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

19,6

Debt-to-Equity Ratio

−13,18

Key figures (NOK)	2022	2021	2020
Revenue	348 000	182 000	0
Net Income	2 000	−67 000	−15 000
Total Assets	496 000	491 000	280 000
Total Equity	−40 000	−42 000	9 000

Income (NOK)	2022	2021	2020
Revenue	348 000	182 000	0
Expenditure	346 000	249 000	15 000
Operating Profit	2 000	−67 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	−67 000	−15 000
Tax	0	0	0
Net Income	2 000	−67 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	381 000	73 000
Total Current Assets	196 000	110 000	207 000
Total Assets	496 000	491 000	280 000
Total Retained Equity	−65 000	−67 000	−15 000
Total Equity	−40 000	−42 000	9 000
Total Long-Term Debt	527 000	527 000	270 000
Total Current Debt	10 000	6 000	0
Total Equity and Debt	496 000	491 000	280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	348 000	182 000	0
Other Income	0	0	0
Revenue	348 000	182 000	0
Cost of Goods Sold	105 000	78 000	0
Salary Costs	0	0	0
Depreciation	55 000	56 000	5 000
Impairment	0	0	0
Expenditure	346 000	249 000	15 000
Operating Profit	2 000	−67 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	−67 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	136 000	153 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	164 000	228 000	73 000
Total Tangible Assets	300 000	381 000	73 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	300 000	381 000	73 000
Stock	21 000	19 000	0
Total Investments	0	0	0
Cash, Bank	138 000	87 000	207 000
Total Current Assets	196 000	110 000	207 000
Total Assets	496 000	491 000	280 000
Total Equity	−40 000	−42 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	527 000	527 000	270 000
Creditors	0	10 000	0
Unpaid Taxes	10 000	−4 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	6 000	0
Total Equity and Debt	496 000	491 000	280 000

Financial indicators	2022	2021	2020
Return on Equity	−5 %	159,52 %	−166,67 %
Debt-to-Equity Ratio	−13,18	−12,55	30
Operating Profit Margin	0,57 %	−36,81 %	-
Current Ratio	19,6	18,33	-
Quick Ratio	−17,82	−8,46	-
Equity Ratio	−0,08	−0,09	0,03
Gross Profit Margin	69,83 %	57,14 %	-