KARLSHUSGARASJENE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−47,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 862 000	44 031 000	41 225 000	37 041 000
Net Income	−1 428 000	1 574 000	873 000	−970 000
Total Assets	8 931 000	8 516 000	10 446 000	9 703 000
Total Equity	2 992 000	2 932 000	2 598 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 862 000	44 031 000	41 225 000	37 041 000
Expenditure	29 707 000	42 019 000	40 106 000	38 283 000
Operating Profit	−1 844 000	2 012 000	1 120 000	−1 243 000
Financial Income	16 000	8 000	8 000	9 000
Financial Costs	3 000	1 000	6 000	9 000
Financial Balance	13 000	7 000	2 000	0
Earnings Before Tax	−1 831 000	2 019 000	1 122 000	−1 244 000
Tax	−403 000	445 000	249 000	−274 000
Net Income	−1 428 000	1 574 000	873 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	246 000	340 000	635 000
Total Current Assets	8 661 000	8 269 000	10 107 000	9 068 000
Total Assets	8 931 000	8 516 000	10 446 000	9 703 000
Total Retained Equity	1 303 000	2 732 000	2 398 000	1 525 000
Total Equity	2 992 000	2 932 000	2 598 000	1 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 940 000	5 584 000	7 848 000	7 978 000
Total Equity and Debt	8 931 000	8 516 000	10 446 000	9 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 862 000	43 971 000	41 225 000	37 041 000
Other Income	0	60 000	0	0
Revenue	27 862 000	44 031 000	41 225 000	37 041 000
Cost of Goods Sold	22 955 000	35 249 000	34 404 000	31 975 000
Salary Costs	3 053 000	2 995 000	2 332 000	2 565 000
Depreciation	39 000	45 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	29 707 000	42 019 000	40 106 000	38 283 000
Operating Profit	−1 844 000	2 012 000	1 120 000	−1 243 000
Financial Income	16 000	8 000	8 000	9 000
Financial Costs	3 000	1 000	6 000	9 000
Financial Balance	13 000	7 000	2 000	0
Dividends	0	0	0	0
Net Income	−1 428 000	1 574 000	873 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	145 000	239 000	488 000
Real Eastate	20 000	25 000	30 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	77 000	70 000	112 000
Total Tangible Assets	142 000	102 000	100 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	246 000	340 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	125 000	83 000	94 000
Total Current Assets	8 661 000	8 269 000	10 107 000	9 068 000
Total Assets	8 931 000	8 516 000	10 446 000	9 703 000
Total Equity	2 992 000	2 932 000	2 598 000	1 725 000
Short-Term Group Debt	259 000	1 850 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 922 000	796 000	4 939 000	3 068 000
Unpaid Taxes	372 000	564 000	410 000	653 000
Dividends	0	0	0	0
Other Current Debt	2 387 000	2 374 000	2 500 000	4 258 000
Total Current Debt	5 940 000	5 584 000	7 848 000	7 978 000
Total Equity and Debt	8 931 000	8 516 000	10 446 000	9 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,73 %	53,68 %	33,6 %	−56,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,62 %	4,57 %	2,72 %	−3,36 %
Current Ratio	1,46	1,48	1,29	1,14
Quick Ratio	1,46	1,48	1,29	1,14
Equity Ratio	0,34	0,34	0,25	0,18
Gross Profit Margin	17,61 %	19,95 %	16,55 %	13,68 %