KARRIEREVALG NORGE AS

7045 TRONDHEIM

Finances

Return on Equity

−8,11 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	209 000	6 000
Net Income	−6 000	−18 000	69 000	−6 000
Total Assets	123 000	134 000	162 000	71 000
Total Equity	74 000	80 000	98 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	209 000	6 000
Expenditure	8 000	24 000	140 000	12 000
Operating Profit	−8 000	−15 000	69 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−15 000	69 000	−6 000
Tax	−2 000	3 000	0	0
Net Income	−6 000	−18 000	69 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	48 000	51 000	51 000
Total Current Assets	73 000	87 000	112 000	20 000
Total Assets	123 000	134 000	162 000	71 000
Total Retained Equity	−10 000	−4 000	14 000	−55 000
Total Equity	74 000	80 000	98 000	29 000
Total Long-Term Debt	11 000	16 000	16 000	16 000
Total Current Debt	38 000	38 000	48 000	26 000
Total Equity and Debt	123 000	134 000	162 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	209 000	6 000
Other Income	0	0	0	0
Revenue	0	9 000	209 000	6 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	6 000	21 000	104 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	24 000	140 000	12 000
Operating Profit	−8 000	−15 000	69 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−18 000	69 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	48 000	51 000	51 000
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	0	0	0	0
Total Fixed Assets	50 000	48 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	87 000	103 000	13 000
Total Current Assets	73 000	87 000	112 000	20 000
Total Assets	123 000	134 000	162 000	71 000
Total Equity	74 000	80 000	98 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	16 000	16 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	10 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	38 000	19 000
Total Current Debt	38 000	38 000	48 000	26 000
Total Equity and Debt	123 000	134 000	162 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−22,5 %	70,41 %	−20,69 %
Debt-to-Equity Ratio	0,15	0,2	0,16	0,55
Operating Profit Margin	-	−166,67 %	33,01 %	−100 %
Current Ratio	1,92	2,29	2,33	0,77
Quick Ratio	1,92	2,29	2,33	0,77
Equity Ratio	0,6	0,6	0,6	0,41
Gross Profit Margin	-	100 %	89,95 %	100 %