KARLSTAD SHIPPING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−56,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 491 000	13 675 000	14 426 000	14 087 000
Net Income	−102 000	72 000	429 000	292 000
Total Assets	4 759 000	1 686 000	2 013 000	1 429 000
Total Equity	180 000	282 000	210 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 491 000	13 675 000	14 426 000	14 087 000
Expenditure	29 405 000	13 549 000	13 926 000	13 672 000
Operating Profit	86 000	126 000	500 000	414 000
Financial Income	70 000	27 000	106 000	14 000
Financial Costs	227 000	37 000	39 000	38 000
Financial Balance	−157 000	−10 000	67 000	−24 000
Earnings Before Tax	−71 000	116 000	567 000	390 000
Tax	31 000	44 000	138 000	98 000
Net Income	−102 000	72 000	429 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	210 000	293 000	99 000
Total Current Assets	4 630 000	1 476 000	1 719 000	1 330 000
Total Assets	4 759 000	1 686 000	2 013 000	1 429 000
Total Retained Equity	80 000	182 000	110 000	−69 000
Total Equity	180 000	282 000	210 000	31 000
Total Long-Term Debt	226 000	258 000	297 000	0
Total Current Debt	4 353 000	1 146 000	1 506 000	1 398 000
Total Equity and Debt	4 759 000	1 686 000	2 013 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 491 000	13 669 000	14 426 000	14 028 000
Other Income	0	7 000	0	59 000
Revenue	29 491 000	13 675 000	14 426 000	14 087 000
Cost of Goods Sold	24 186 000	10 258 000	10 410 000	9 845 000
Salary Costs	3 367 000	2 064 000	2 337 000	2 627 000
Depreciation	89 000	89 000	89 000	0
Impairment	0	0	0	0
Expenditure	29 405 000	13 549 000	13 926 000	13 672 000
Operating Profit	86 000	126 000	500 000	414 000
Financial Income	70 000	27 000	106 000	14 000
Financial Costs	227 000	37 000	39 000	38 000
Financial Balance	−157 000	−10 000	67 000	−24 000
Dividends	0	0	250 000	0
Net Income	−102 000	72 000	429 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	21 000	15 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	189 000	278 000	0
Total Tangible Assets	100 000	189 000	278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	210 000	293 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	431 000	183 000	108 000
Total Current Assets	4 630 000	1 476 000	1 719 000	1 330 000
Total Assets	4 759 000	1 686 000	2 013 000	1 429 000
Total Equity	180 000	282 000	210 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	258 000	297 000	0
Creditors	3 722 000	863 000	953 000	1 103 000
Unpaid Taxes	248 000	25 000	29 000	32 000
Dividends	0	0	250 000	0
Other Current Debt	344 000	209 000	220 000	263 000
Total Current Debt	4 353 000	1 146 000	1 506 000	1 398 000
Total Equity and Debt	4 759 000	1 686 000	2 013 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,67 %	25,53 %	204,29 %	941,94 %
Debt-to-Equity Ratio	1,26	0,91	1,41	0
Operating Profit Margin	0,29 %	0,92 %	3,47 %	2,94 %
Current Ratio	1,06	1,29	1,14	0,95
Quick Ratio	1,06	1,29	1,14	0,95
Equity Ratio	0,04	0,17	0,1	0,02
Gross Profit Margin	17,99 %	24,99 %	27,84 %	30,11 %