KARLSTAD MASKIN & TRANSPORT AS

9770 MEHAMN

Finances

Return on Equity

−14,2 %

Current Ratio

37,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	271 000	409 000	26 000
Net Income	−700 000	−586 000	−478 000	−1 160 000
Total Assets	5 024 000	5 746 000	6 360 000	6 666 000
Total Equity	4 930 000	5 630 000	6 216 000	6 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	271 000	409 000	26 000
Expenditure	1 113 000	1 018 000	1 008 000	1 551 000
Operating Profit	−907 000	−747 000	−598 000	−1 525 000
Financial Income	40 000	19 000	35 000	55 000
Financial Costs	30 000	23 000	4 000	16 000
Financial Balance	10 000	−4 000	31 000	39 000
Earnings Before Tax	−898 000	−751 000	−567 000	−1 487 000
Tax	−197 000	−165 000	−135 000	−326 000
Net Income	−700 000	−586 000	−478 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 392 000	1 059 000	1 239 000
Total Current Assets	3 471 000	4 354 000	5 300 000	5 427 000
Total Assets	5 024 000	5 746 000	6 360 000	6 666 000
Total Retained Equity	4 830 000	5 530 000	6 116 000	6 594 000
Total Equity	4 930 000	5 630 000	6 216 000	6 694 000
Total Long-Term Debt	0	−43 000	−43 000	−43 000
Total Current Debt	93 000	159 000	187 000	16 000
Total Equity and Debt	5 024 000	5 746 000	6 360 000	6 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	271 000	399 000	26 000
Other Income	0	0	10 000	0
Revenue	206 000	271 000	409 000	26 000
Cost of Goods Sold	137 000	47 000	3 000	207 000
Salary Costs	597 000	749 000	720 000	881 000
Depreciation	72 000	68 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 018 000	1 008 000	1 551 000
Operating Profit	−907 000	−747 000	−598 000	−1 525 000
Financial Income	40 000	19 000	35 000	55 000
Financial Costs	30 000	23 000	4 000	16 000
Financial Balance	10 000	−4 000	31 000	39 000
Dividends	0	0	0	0
Net Income	−700 000	−586 000	−478 000	−1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	450 000	285 000	150 000
Real Eastate	67 000	72 000	78 000	83 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	427 000	40 000	89 000
Total Tangible Assets	677 000	499 000	117 000	172 000
Total Fiancial Fixed Assets	229 000	443 000	657 000	917 000
Total Fixed Assets	1 553 000	1 392 000	1 059 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 277 000	4 334 000	5 215 000	5 412 000
Total Current Assets	3 471 000	4 354 000	5 300 000	5 427 000
Total Assets	5 024 000	5 746 000	6 360 000	6 666 000
Total Equity	4 930 000	5 630 000	6 216 000	6 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−43 000	−43 000	−43 000
Creditors	3 000	9 000	16 000	−232 000
Unpaid Taxes	13 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	150 000	140 000	248 000
Total Current Debt	93 000	159 000	187 000	16 000
Total Equity and Debt	5 024 000	5 746 000	6 360 000	6 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	−10,41 %	−7,69 %	−17,33 %
Debt-to-Equity Ratio	0	−0,01	−0,01	−0,01
Operating Profit Margin	−440,29 %	−275,65 %	−146,21 %	−5 865,38 %
Current Ratio	37,32	27,38	28,34	339,19
Quick Ratio	37,32	27,38	28,34	339,19
Equity Ratio	0,98	0,98	0,98	1
Gross Profit Margin	33,5 %	82,66 %	99,27 %	−696,15 %