KARRIEREHUSET AS

0184 OSLO

Finances

Return on Equity

511,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	3 375 000	2 636 000	2 916 000
Net Income	−5 271 000	−4 881 000	−5 308 000	−5 830 000
Total Assets	1 039 000	760 000	695 000	1 766 000
Total Equity	−1 030 000	−9 659 000	−4 778 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	3 375 000	2 636 000	2 916 000
Expenditure	12 085 000	8 218 000	7 844 000	8 354 000
Operating Profit	−5 265 000	−4 843 000	−5 207 000	−5 437 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	10 000	38 000	105 000	402 000
Financial Balance	−6 000	−38 000	−100 000	−392 000
Earnings Before Tax	−5 271 000	−4 881 000	−5 308 000	−5 830 000
Tax	0	0	0	0
Net Income	−5 271 000	−4 881 000	−5 308 000	−5 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	126 000	158 000	288 000
Total Current Assets	912 000	634 000	537 000	1 478 000
Total Assets	1 039 000	760 000	695 000	1 766 000
Total Retained Equity	−15 235 000	−9 964 000	−5 083 000	−12 522 000
Total Equity	−1 030 000	−9 659 000	−4 778 000	530 000
Total Long-Term Debt	22 000	8 147 000	0	3 000
Total Current Debt	2 048 000	2 272 000	5 473 000	1 233 000
Total Equity and Debt	1 039 000	760 000	695 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 803 000	3 171 000	2 432 000	2 865 000
Other Income	17 000	204 000	204 000	51 000
Revenue	6 820 000	3 375 000	2 636 000	2 916 000
Cost of Goods Sold	71 000	41 000	67 000	72 000
Salary Costs	7 633 000	3 993 000	2 651 000	5 089 000
Depreciation	32 000	32 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	12 085 000	8 218 000	7 844 000	8 354 000
Operating Profit	−5 265 000	−4 843 000	−5 207 000	−5 437 000
Financial Income	4 000	0	5 000	10 000
Financial Costs	10 000	38 000	105 000	402 000
Financial Balance	−6 000	−38 000	−100 000	−392 000
Dividends	0	0	0	0
Net Income	−5 271 000	−4 881 000	−5 308 000	−5 830 000

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	94 000	126 000	158 000	131 000
Total Tangible Assets	94 000	126 000	158 000	131 000
Total Fiancial Fixed Assets	33 000	0	0	157 000
Total Fixed Assets	127 000	126 000	158 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	114 000	197 000	970 000
Total Current Assets	912 000	634 000	537 000	1 478 000
Total Assets	1 039 000	760 000	695 000	1 766 000
Total Equity	−1 030 000	−9 659 000	−4 778 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	8 147 000	0	3 000
Creditors	404 000	1 470 000	918 000	326 000
Unpaid Taxes	869 000	310 000	240 000	323 000
Dividends	0	0	0	0
Other Current Debt	774 000	492 000	4 315 000	585 000
Total Current Debt	2 048 000	2 272 000	5 473 000	1 233 000
Total Equity and Debt	1 039 000	760 000	695 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	511,75 %	50,53 %	111,09 %	−1 100 %
Debt-to-Equity Ratio	−0,02	−0,84	−0	0,01
Operating Profit Margin	−77,2 %	−143,5 %	−197,53 %	−186,45 %
Current Ratio	0,45	0,28	0,1	1,2
Quick Ratio	0,45	0,28	0,1	1,2
Equity Ratio	−0,99	−12,71	−6,87	0,3
Gross Profit Margin	98,96 %	98,79 %	97,46 %	97,53 %