KARUPA AS

6240 ØRSKOG

Finances

Return on Equity

−20,9 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	417 000	281 000	88 000
Net Income	−401 000	−109 000	−370 000	473 000
Total Assets	7 008 000	7 093 000	7 266 000	6 669 000
Total Equity	1 919 000	2 320 000	2 429 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	417 000	281 000	88 000
Expenditure	583 000	407 000	503 000	77 000
Operating Profit	−138 000	9 000	−222 000	12 000
Financial Income	60 000	155 000	138 000	1 250 000
Financial Costs	323 000	273 000	286 000	789 000
Financial Balance	−263 000	−118 000	−148 000	461 000
Earnings Before Tax	−401 000	−109 000	−370 000	473 000
Tax	0	0	0	0
Net Income	−401 000	−109 000	−370 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 675 000	6 681 000	6 600 000	688 000
Total Current Assets	333 000	412 000	666 000	5 981 000
Total Assets	7 008 000	7 093 000	7 266 000	6 669 000
Total Retained Equity	1 819 000	2 220 000	2 329 000	2 699 000
Total Equity	1 919 000	2 320 000	2 429 000	2 799 000
Total Long-Term Debt	3 990 000	4 085 000	4 198 000	3 800 000
Total Current Debt	1 099 000	688 000	639 000	70 000
Total Equity and Debt	7 008 000	7 093 000	7 266 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	13 000	0	8 000
Other Income	419 000	404 000	281 000	80 000
Revenue	449 000	417 000	281 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	583 000	407 000	503 000	77 000
Operating Profit	−138 000	9 000	−222 000	12 000
Financial Income	60 000	155 000	138 000	1 250 000
Financial Costs	323 000	273 000	286 000	789 000
Financial Balance	−263 000	−118 000	−148 000	461 000
Dividends	0	0	0	0
Net Income	−401 000	−109 000	−370 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 631 000	6 631 000	6 563 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	38 000	12 000
Total Tangible Assets	6 657 000	6 663 000	6 600 000	688 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	6 675 000	6 681 000	6 600 000	688 000
Stock	0	3 000	3 000	3 000
Total Investments	80 000	147 000	140 000	159 000
Cash, Bank	179 000	211 000	496 000	692 000
Total Current Assets	333 000	412 000	666 000	5 981 000
Total Assets	7 008 000	7 093 000	7 266 000	6 669 000
Total Equity	1 919 000	2 320 000	2 429 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 990 000	4 085 000	4 198 000	3 800 000
Creditors	52 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	688 000	639 000	70 000
Total Current Debt	1 099 000	688 000	639 000	70 000
Total Equity and Debt	7 008 000	7 093 000	7 266 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	−4,7 %	−15,23 %	16,9 %
Debt-to-Equity Ratio	2,08	1,76	1,73	1,36
Operating Profit Margin	−30,73 %	2,16 %	−79 %	13,64 %
Current Ratio	0,3	0,6	1,04	85,44
Quick Ratio	0,3	0,6	1,05	89,27
Equity Ratio	0,27	0,33	0,33	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %