KARASJOK VVS AS

9730 KARASJOK

Finances

Return on Equity

−87,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 481 000	32 477 000	22 708 000	17 603 000
Net Income	−3 365 000	2 797 000	1 095 000	1 044 000
Total Assets	42 978 000	31 846 000	13 821 000	7 935 000
Total Equity	3 862 000	7 226 000	5 430 000	4 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 481 000	32 477 000	22 708 000	17 603 000
Expenditure	50 979 000	28 501 000	21 030 000	16 165 000
Operating Profit	−2 497 000	3 975 000	1 679 000	1 438 000
Financial Income	47 000	147 000	58 000	67 000
Financial Costs	914 000	216 000	45 000	34 000
Financial Balance	−867 000	−69 000	13 000	33 000
Earnings Before Tax	−3 365 000	3 906 000	1 691 000	1 472 000
Tax	0	1 110 000	596 000	428 000
Net Income	−3 365 000	2 797 000	1 095 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 092 000	11 526 000	4 475 000	1 218 000
Total Current Assets	22 886 000	20 320 000	9 346 000	6 718 000
Total Assets	42 978 000	31 846 000	13 821 000	7 935 000
Total Retained Equity	3 758 000	7 122 000	5 326 000	4 231 000
Total Equity	3 862 000	7 226 000	5 430 000	4 335 000
Total Long-Term Debt	17 131 000	5 840 000	606 000	392 000
Total Current Debt	21 985 000	18 780 000	7 785 000	3 208 000
Total Equity and Debt	42 978 000	31 846 000	13 821 000	7 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 311 000	32 477 000	22 540 000	17 603 000
Other Income	170 000	0	168 000	0
Revenue	48 481 000	32 477 000	22 708 000	17 603 000
Cost of Goods Sold	22 537 000	11 178 000	8 032 000	6 465 000
Salary Costs	17 831 000	10 556 000	7 175 000	6 404 000
Depreciation	2 198 000	1 129 000	490 000	264 000
Impairment	0	0	0	0
Expenditure	50 979 000	28 501 000	21 030 000	16 165 000
Operating Profit	−2 497 000	3 975 000	1 679 000	1 438 000
Financial Income	47 000	147 000	58 000	67 000
Financial Costs	914 000	216 000	45 000	34 000
Financial Balance	−867 000	−69 000	13 000	33 000
Dividends	0	1 000 000	0	600 000
Net Income	−3 365 000	2 797 000	1 095 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	63 000	115 000	70 000
Real Eastate	3 651 000	3 990 000	438 000	0
Machinery and Plant Facilities	38 000	51 000	65 000	0
Fixtures	16 090 000	7 324 000	3 701 000	954 000
Total Tangible Assets	19 779 000	11 365 000	4 203 000	954 000
Total Fiancial Fixed Assets	294 000	98 000	157 000	194 000
Total Fixed Assets	20 092 000	11 526 000	4 475 000	1 218 000
Stock	5 815 000	3 309 000	2 244 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	786 000	−420 000	1 094 000	2 314 000
Total Current Assets	22 886 000	20 320 000	9 346 000	6 718 000
Total Assets	42 978 000	31 846 000	13 821 000	7 935 000
Total Equity	3 862 000	7 226 000	5 430 000	4 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 131 000	5 840 000	606 000	392 000
Creditors	15 118 000	11 204 000	4 026 000	608 000
Unpaid Taxes	754 000	1 769 000	1 010 000	825 000
Dividends	0	1 000 000	0	600 000
Other Current Debt	2 901 000	3 698 000	2 153 000	747 000
Total Current Debt	21 985 000	18 780 000	7 785 000	3 208 000
Total Equity and Debt	42 978 000	31 846 000	13 821 000	7 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,13 %	38,71 %	20,17 %	24,08 %
Debt-to-Equity Ratio	4,44	0,81	0,11	0,09
Operating Profit Margin	−5,15 %	12,24 %	7,39 %	8,17 %
Current Ratio	1,04	1,08	1,2	2,09
Quick Ratio	1,42	1,31	1,69	3,73
Equity Ratio	0,09	0,23	0,39	0,55
Gross Profit Margin	53,51 %	65,58 %	64,63 %	63,27 %