AS KARUSELLEN

5009 BERGEN

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	4 095 000	3 975 000	4 072 000
Net Income	174 000	−29 000	303 000	481 000
Total Assets	1 890 000	1 846 000	1 716 000	1 330 000
Total Equity	1 316 000	1 142 000	1 172 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	4 095 000	3 975 000	4 072 000
Expenditure	4 234 000	4 126 000	3 675 000	3 596 000
Operating Profit	169 000	−31 000	300 000	477 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	3 000
Earnings Before Tax	174 000	−29 000	303 000	481 000
Tax	0	0	0	0
Net Income	174 000	−29 000	303 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	87 000	90 000	123 000
Total Current Assets	1 819 000	1 759 000	1 626 000	1 207 000
Total Assets	1 890 000	1 846 000	1 716 000	1 330 000
Total Retained Equity	1 175 000	1 001 000	1 030 000	727 000
Total Equity	1 316 000	1 142 000	1 172 000	869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	703 000	544 000	461 000
Total Equity and Debt	1 890 000	1 846 000	1 716 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	781 000	646 000	805 000
Other Income	3 601 000	3 314 000	3 329 000	3 268 000
Revenue	4 404 000	4 095 000	3 975 000	4 072 000
Cost of Goods Sold	111 000	103 000	50 000	88 000
Salary Costs	2 955 000	3 081 000	2 968 000	2 722 000
Depreciation	15 000	21 000	69 000	96 000
Impairment	0	0	0	0
Expenditure	4 234 000	4 126 000	3 675 000	3 596 000
Operating Profit	169 000	−31 000	300 000	477 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	174 000	−29 000	303 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	47 000	34 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	15 000	31 000	48 000
Total Tangible Assets	46 000	62 000	65 000	98 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	71 000	87 000	90 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 518 000	1 466 000	1 061 000
Total Current Assets	1 819 000	1 759 000	1 626 000	1 207 000
Total Assets	1 890 000	1 846 000	1 716 000	1 330 000
Total Equity	1 316 000	1 142 000	1 172 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	227 000	36 000	22 000
Unpaid Taxes	170 000	207 000	210 000	190 000
Dividends	0	0	0	0
Other Current Debt	294 000	269 000	299 000	250 000
Total Current Debt	574 000	703 000	544 000	461 000
Total Equity and Debt	1 890 000	1 846 000	1 716 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	−2,54 %	25,85 %	55,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	−0,76 %	7,55 %	11,71 %
Current Ratio	3,17	2,5	2,99	2,62
Quick Ratio	3,17	2,5	2,99	2,62
Equity Ratio	0,7	0,62	0,68	0,65
Gross Profit Margin	97,48 %	97,48 %	98,74 %	97,84 %