RIK. KAARBØS GT. 9 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

65,76

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	85 000	51 000	447 000
Net Income	−123 000	−393 000	−289 000	328 000
Total Assets	13 564 000	13 174 000	6 493 000	2 026 000
Total Equity	4 956 000	5 079 000	3 033 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	85 000	51 000	447 000
Expenditure	352 000	429 000	379 000	0
Operating Profit	124 000	−344 000	−329 000	447 000
Financial Income	50 000	24 000	0	0
Financial Costs	332 000	192 000	67 000	27 000
Financial Balance	−282 000	−168 000	−67 000	−27 000
Earnings Before Tax	−157 000	−512 000	−395 000	420 000
Tax	−35 000	−119 000	−106 000	92 000
Net Income	−123 000	−393 000	−289 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 832 000	1 646 000	1 427 000
Total Current Assets	11 771 000	11 342 000	4 847 000	599 000
Total Assets	13 564 000	13 174 000	6 493 000	2 026 000
Total Retained Equity	417 000	540 000	933 000	1 222 000
Total Equity	4 956 000	5 079 000	3 033 000	1 322 000
Total Long-Term Debt	8 429 000	5 037 000	1 565 000	587 000
Total Current Debt	179 000	3 057 000	1 895 000	116 000
Total Equity and Debt	13 564 000	13 174 000	6 493 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	85 000	51 000	447 000
Other Income	0	0	0	0
Revenue	477 000	85 000	51 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	18 000
Depreciation	99 000	110 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	352 000	429 000	379 000	0
Operating Profit	124 000	−344 000	−329 000	447 000
Financial Income	50 000	24 000	0	0
Financial Costs	332 000	192 000	67 000	27 000
Financial Balance	−282 000	−168 000	−67 000	−27 000
Dividends	0	0	0	0
Net Income	−123 000	−393 000	−289 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	126 000	13 000	0
Real Eastate	1 286 000	1 315 000	1 371 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	378 000	244 000	0
Total Tangible Assets	1 620 000	1 692 000	1 615 000	1 427 000
Total Fiancial Fixed Assets	12 000	14 000	18 000	0
Total Fixed Assets	1 793 000	1 832 000	1 646 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	509 000	47 000	519 000
Total Current Assets	11 771 000	11 342 000	4 847 000	599 000
Total Assets	13 564 000	13 174 000	6 493 000	2 026 000
Total Equity	4 956 000	5 079 000	3 033 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 429 000	5 037 000	1 565 000	587 000
Creditors	11 000	600 000	39 000	8 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	167 000	2 457 000	1 855 000	0
Total Current Debt	179 000	3 057 000	1 895 000	116 000
Total Equity and Debt	13 564 000	13 174 000	6 493 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−7,74 %	−9,53 %	24,81 %
Debt-to-Equity Ratio	1,7	0,99	0,52	0,44
Operating Profit Margin	26 %	−404,71 %	−645,1 %	100 %
Current Ratio	65,76	3,71	2,56	5,16
Quick Ratio	65,76	3,71	2,56	5,16
Equity Ratio	0,37	0,39	0,47	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %