KARLSENS ELEKTRO AS

9020 TROMSDALEN

Finances

Return on Equity

−1,29 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 812 000	8 573 000	7 784 000	9 442 000
Net Income	−103 000	838 000	1 310 000	1 187 000
Total Assets	9 577 000	10 331 000	10 611 000	10 265 000
Total Equity	8 015 000	8 617 000	8 279 000	7 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 812 000	8 573 000	7 784 000	9 442 000
Expenditure	7 272 000	7 893 000	6 576 000	8 148 000
Operating Profit	541 000	679 000	1 209 000	1 294 000
Financial Income	21 000	269 000	397 000	213 000
Financial Costs	542 000	1 000	0	13 000
Financial Balance	−521 000	268 000	397 000	200 000
Earnings Before Tax	19 000	947 000	1 606 000	1 494 000
Tax	122 000	108 000	296 000	307 000
Net Income	−103 000	838 000	1 310 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	3 607 000	3 608 000	1 124 000
Total Current Assets	6 022 000	6 724 000	7 002 000	9 141 000
Total Assets	9 577 000	10 331 000	10 611 000	10 265 000
Total Retained Equity	7 915 000	8 517 000	8 179 000	7 869 000
Total Equity	8 015 000	8 617 000	8 279 000	7 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	1 714 000	2 332 000	2 296 000
Total Equity and Debt	9 577 000	10 331 000	10 611 000	10 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 812 000	8 573 000	7 613 000	9 667 000
Other Income	0	0	171 000	−225 000
Revenue	7 812 000	8 573 000	7 784 000	9 442 000
Cost of Goods Sold	2 772 000	2 958 000	2 571 000	2 976 000
Salary Costs	2 231 000	2 678 000	2 176 000	3 071 000
Depreciation	74 000	34 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	7 272 000	7 893 000	6 576 000	8 148 000
Operating Profit	541 000	679 000	1 209 000	1 294 000
Financial Income	21 000	269 000	397 000	213 000
Financial Costs	542 000	1 000	0	13 000
Financial Balance	−521 000	268 000	397 000	200 000
Dividends	500 000	500 000	1 000 000	1 000 000
Net Income	−103 000	838 000	1 310 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 460 000	3 495 000	3 495 000	0
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	19 000	112 000	113 000	100 000
Total Tangible Assets	3 555 000	3 607 000	3 608 000	100 000
Total Fiancial Fixed Assets	0	0	0	1 024 000
Total Fixed Assets	3 555 000	3 607 000	3 608 000	1 124 000
Stock	208 000	0	0	0
Total Investments	994 000	1 535 000	1 314 000	0
Cash, Bank	4 027 000	4 252 000	4 441 000	8 319 000
Total Current Assets	6 022 000	6 724 000	7 002 000	9 141 000
Total Assets	9 577 000	10 331 000	10 611 000	10 265 000
Total Equity	8 015 000	8 617 000	8 279 000	7 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	172 000	346 000	265 000
Unpaid Taxes	358 000	512 000	430 000	383 000
Dividends	500 000	500 000	1 000 000	1 000 000
Other Current Debt	401 000	421 000	260 000	342 000
Total Current Debt	1 562 000	1 714 000	2 332 000	2 296 000
Total Equity and Debt	9 577 000	10 331 000	10 611 000	10 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	9,72 %	15,82 %	14,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	7,92 %	15,53 %	13,7 %
Current Ratio	3,86	3,92	3	3,98
Quick Ratio	4,45	3,92	3	3,98
Equity Ratio	0,84	0,83	0,78	0,78
Gross Profit Margin	64,52 %	65,5 %	66,97 %	68,48 %