KARIODDEN AS

3115 TØNSBERG

Finances

Return on Equity

6,85 %

Current Ratio

19,63

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	159 000	40 000	−112 000
Total Assets	1 687 000	1 658 000	1 585 000	1 616 000
Total Equity	1 416 000	1 318 000	1 159 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	27 000	21 000	191 000
Operating Profit	−26 000	−27 000	−21 000	−191 000
Financial Income	118 000	181 000	56 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	118 000	181 000	56 000	37 000
Earnings Before Tax	92 000	155 000	36 000	−153 000
Tax	−5 000	−5 000	−4 000	−42 000
Net Income	97 000	159 000	40 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	686 000	686 000	686 000
Total Current Assets	1 001 000	972 000	899 000	930 000
Total Assets	1 687 000	1 658 000	1 585 000	1 616 000
Total Retained Equity	216 000	118 000	−41 000	−81 000
Total Equity	1 416 000	1 318 000	1 159 000	1 119 000
Total Long-Term Debt	220 000	275 000	344 000	430 000
Total Current Debt	51 000	65 000	82 000	67 000
Total Equity and Debt	1 687 000	1 658 000	1 585 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	27 000	21 000	191 000
Operating Profit	−26 000	−27 000	−21 000	−191 000
Financial Income	118 000	181 000	56 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	118 000	181 000	56 000	37 000
Dividends	0	0	0	0
Net Income	97 000	159 000	40 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	686 000	686 000	686 000	686 000
Total Fixed Assets	686 000	686 000	686 000	686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	972 000	899 000	930 000
Total Current Assets	1 001 000	972 000	899 000	930 000
Total Assets	1 687 000	1 658 000	1 585 000	1 616 000
Total Equity	1 416 000	1 318 000	1 159 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	275 000	344 000	430 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	65 000	82 000	67 000
Total Equity and Debt	1 687 000	1 658 000	1 585 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	12,06 %	3,45 %	−10,01 %
Debt-to-Equity Ratio	0,16	0,21	0,3	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	19,63	14,95	10,96	13,88
Quick Ratio	19,63	14,95	10,96	13,88
Equity Ratio	0,84	0,79	0,73	0,69
Gross Profit Margin	-	-	-	-