KARLYS REGNSKAP Ernstsen

1068 OSLO

Finances

Share Ownership

Return on Equity

163,96 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	267 000	378 000	612 000
Net Income	182 000	203 000	248 000	238 000
Total Assets	169 000	211 000	217 000	343 000
Total Equity	111 000	132 000	119 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	267 000	378 000	612 000
Expenditure	81 000	65 000	130 000	373 000
Operating Profit	182 000	203 000	248 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	182 000	203 000	248 000	238 000
Tax	0	0	0	0
Net Income	182 000	203 000	248 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	42 000	0
Total Current Assets	160 000	200 000	175 000	343 000
Total Assets	169 000	211 000	217 000	343 000
Total Retained Equity	111 000	132 000	119 000	185 000
Total Equity	111 000	132 000	119 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	79 000	99 000	158 000
Total Equity and Debt	169 000	211 000	217 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	267 000	378 000	612 000
Other Income	0	0	0	0
Revenue	264 000	267 000	378 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	74 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	65 000	130 000	373 000
Operating Profit	182 000	203 000	248 000	238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	203 000	248 000	238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	11 000	42 000	0
Total Fixed Assets	9 000	11 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	200 000	175 000	323 000
Total Current Assets	160 000	200 000	175 000	343 000
Total Assets	169 000	211 000	217 000	343 000
Total Equity	111 000	132 000	119 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	57 000	79 000	99 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	57 000	79 000	99 000	158 000
Total Equity and Debt	169 000	211 000	217 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,96 %	153,79 %	208,4 %	128,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,94 %	76,03 %	65,61 %	38,89 %
Current Ratio	2,81	2,53	1,77	2,17
Quick Ratio	2,81	2,53	1,77	2,17
Equity Ratio	0,66	0,63	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %