KARLSEN LUFTMILJØ AS

5148 FYLLINGSDALEN

Finances

Return on Equity

12,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	36 000	−109 000	10 210 000
Total Assets	212 000	185 000	983 000	13 508 000
Total Equity	212 000	185 000	149 000	5 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	105 000	193 000	122 000
Operating Profit	−47 000	−105 000	−193 000	−123 000
Financial Income	74 000	121 000	49 000	10 307 000
Financial Costs	0	0	0	0
Financial Balance	74 000	121 000	49 000	10 307 000
Earnings Before Tax	27 000	15 000	−144 000	10 185 000
Tax	0	−21 000	−36 000	−25 000
Net Income	27 000	36 000	−109 000	10 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	54 000
Total Current Assets	212 000	185 000	983 000	13 454 000
Total Assets	212 000	185 000	983 000	13 508 000
Total Retained Equity	178 000	152 000	116 000	322 000
Total Equity	212 000	185 000	149 000	5 335 000
Total Long-Term Debt	0	0	21 000	57 000
Total Current Debt	0	0	813 000	8 117 000
Total Equity and Debt	212 000	185 000	983 000	13 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	109 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	105 000	193 000	122 000
Operating Profit	−47 000	−105 000	−193 000	−123 000
Financial Income	74 000	121 000	49 000	10 307 000
Financial Costs	0	0	0	0
Financial Balance	74 000	121 000	49 000	10 307 000
Dividends	0	0	0	8 000 000
Net Income	27 000	36 000	−109 000	10 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	0	0	0	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	185 000	983 000	1 150 000
Total Current Assets	212 000	185 000	983 000	13 454 000
Total Assets	212 000	185 000	983 000	13 508 000
Total Equity	212 000	185 000	149 000	5 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	57 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	13 000	11 000
Dividends	0	0	0	8 000 000
Other Current Debt	0	0	799 000	106 000
Total Current Debt	0	0	813 000	8 117 000
Total Equity and Debt	212 000	185 000	983 000	13 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	19,46 %	−73,15 %	191,38 %
Debt-to-Equity Ratio	0	0	0,14	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,21	1,66
Quick Ratio	-	-	1,21	1,66
Equity Ratio	1	1	0,15	0,39
Gross Profit Margin	-	-	-	-