KARLSBERG AS

6003 ÅLESUND

Finances

Return on Equity

−14,12 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	6 393 000	7 208 000	8 497 000
Net Income	−431 000	52 000	1 567 000	1 195 000
Total Assets	9 737 000	7 646 000	7 738 000	8 321 000
Total Equity	3 052 000	3 483 000	3 431 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	6 393 000	7 208 000	8 497 000
Expenditure	5 638 000	6 300 000	5 151 000	6 650 000
Operating Profit	−309 000	93 000	2 056 000	1 847 000
Financial Income	199 000	269 000	253 000	121 000
Financial Costs	440 000	292 000	294 000	432 000
Financial Balance	−241 000	−23 000	−41 000	−311 000
Earnings Before Tax	−551 000	70 000	2 016 000	1 536 000
Tax	−120 000	18 000	449 000	341 000
Net Income	−431 000	52 000	1 567 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 794 000	6 279 000	6 492 000	7 287 000
Total Current Assets	2 944 000	1 366 000	1 246 000	1 034 000
Total Assets	9 737 000	7 646 000	7 738 000	8 321 000
Total Retained Equity	2 602 000	3 033 000	2 981 000	1 414 000
Total Equity	3 052 000	3 483 000	3 431 000	1 864 000
Total Long-Term Debt	1 023 000	1 450 000	1 479 000	2 318 000
Total Current Debt	5 662 000	2 713 000	2 829 000	4 139 000
Total Equity and Debt	9 737 000	7 646 000	7 738 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 329 000	6 393 000	7 182 000	8 497 000
Other Income	0	0	26 000	0
Revenue	5 329 000	6 393 000	7 208 000	8 497 000
Cost of Goods Sold	2 804 000	4 119 000	3 266 000	4 781 000
Salary Costs	1 743 000	1 353 000	1 021 000	1 063 000
Depreciation	134 000	19 000	17 000	58 000
Impairment	0	0	0	0
Expenditure	5 638 000	6 300 000	5 151 000	6 650 000
Operating Profit	−309 000	93 000	2 056 000	1 847 000
Financial Income	199 000	269 000	253 000	121 000
Financial Costs	440 000	292 000	294 000	432 000
Financial Balance	−241 000	−23 000	−41 000	−311 000
Dividends	0	0	0	0
Net Income	−431 000	52 000	1 567 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	449 000	0	0	0
Total Intangible Assets	570 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	41 000	14 000
Total Tangible Assets	0	22 000	41 000	14 000
Total Fiancial Fixed Assets	6 224 000	6 256 000	6 451 000	7 272 000
Total Fixed Assets	6 794 000	6 279 000	6 492 000	7 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	233 000	54 000	19 000
Total Current Assets	2 944 000	1 366 000	1 246 000	1 034 000
Total Assets	9 737 000	7 646 000	7 738 000	8 321 000
Total Equity	3 052 000	3 483 000	3 431 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	1 450 000	1 479 000	2 318 000
Creditors	2 487 000	534 000	415 000	956 000
Unpaid Taxes	313 000	308 000	118 000	129 000
Dividends	0	0	0	0
Other Current Debt	265 000	134 000	107 000	134 000
Total Current Debt	5 662 000	2 713 000	2 829 000	4 139 000
Total Equity and Debt	9 737 000	7 646 000	7 738 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	1,49 %	45,67 %	64,11 %
Debt-to-Equity Ratio	0,34	0,42	0,43	1,24
Operating Profit Margin	−5,8 %	1,45 %	28,52 %	21,74 %
Current Ratio	0,52	0,5	0,44	0,25
Quick Ratio	0,52	0,5	0,44	0,25
Equity Ratio	0,31	0,46	0,44	0,22
Gross Profit Margin	47,38 %	35,57 %	54,69 %	43,73 %