T KARLSEN AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−29,47 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	1 727 000	3 740 000	5 779 000
Net Income	697 000	−3 205 000	42 000	1 196 000
Total Assets	1 990 000	1 407 000	3 602 000	2 565 000
Total Equity	−2 365 000	−3 062 000	143 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	1 727 000	3 740 000	5 779 000
Expenditure	3 159 000	5 719 000	3 618 000	4 206 000
Operating Profit	1 032 000	−3 992 000	122 000	1 574 000
Financial Income	0	0	0	0
Financial Costs	139 000	117 000	77 000	41 000
Financial Balance	−139 000	−117 000	−77 000	−41 000
Earnings Before Tax	893 000	−4 109 000	45 000	1 533 000
Tax	197 000	−904 000	3 000	337 000
Net Income	697 000	−3 205 000	42 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 088 000	224 000	235 000
Total Current Assets	1 131 000	320 000	3 378 000	2 330 000
Total Assets	1 990 000	1 407 000	3 602 000	2 565 000
Total Retained Equity	−2 465 000	−3 162 000	43 000	0
Total Equity	−2 365 000	−3 062 000	143 000	100 000
Total Long-Term Debt	1 116 000	1 404 000	1 452 000	0
Total Current Debt	3 240 000	3 066 000	2 008 000	2 464 000
Total Equity and Debt	1 990 000	1 407 000	3 602 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	1 727 000	3 665 000	5 726 000
Other Income	0	0	75 000	53 000
Revenue	4 191 000	1 727 000	3 740 000	5 779 000
Cost of Goods Sold	1 409 000	722 000	1 313 000	1 755 000
Salary Costs	998 000	995 000	1 518 000	1 137 000
Depreciation	32 000	41 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	3 159 000	5 719 000	3 618 000	4 206 000
Operating Profit	1 032 000	−3 992 000	122 000	1 574 000
Financial Income	0	0	0	0
Financial Costs	139 000	117 000	77 000	41 000
Financial Balance	−139 000	−117 000	−77 000	−41 000
Dividends	0	0	0	0
Net Income	697 000	−3 205 000	42 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	777 000	974 000	70 000	65 000
Real Eastate	6 000	9 000	12 000	15 000
Machinery and Plant Facilities	33 000	49 000	66 000	82 000
Fixtures	43 000	56 000	77 000	72 000
Total Tangible Assets	82 000	114 000	155 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	1 088 000	224 000	235 000
Stock	148 000	164 000	164 000	166 000
Total Investments	0	0	0	0
Cash, Bank	65 000	118 000	150 000	116 000
Total Current Assets	1 131 000	320 000	3 378 000	2 330 000
Total Assets	1 990 000	1 407 000	3 602 000	2 565 000
Total Equity	−2 365 000	−3 062 000	143 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 404 000	1 452 000	0
Creditors	179 000	162 000	270 000	139 000
Unpaid Taxes	215 000	55 000	55 000	150 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	2 003 000	929 000	1 673 000
Total Current Debt	3 240 000	3 066 000	2 008 000	2 464 000
Total Equity and Debt	1 990 000	1 407 000	3 602 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,47 %	104,67 %	29,37 %	1 196 %
Debt-to-Equity Ratio	−0,47	−0,46	10,15	0
Operating Profit Margin	24,62 %	−231,15 %	3,26 %	27,24 %
Current Ratio	0,35	0,1	1,68	0,95
Quick Ratio	0,37	0,11	1,83	1,01
Equity Ratio	−1,19	−2,18	0,04	0,04
Gross Profit Margin	66,38 %	58,19 %	64,89 %	69,63 %