KARIN FEVAAG LARSEN AS

7027 TRONDHEIM

Finances

Return on Equity

0,02 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	633 000	368 000	1 427 000
Net Income	1 000	163 000	−152 000	102 000
Total Assets	6 353 000	6 527 000	6 676 000	6 905 000
Total Equity	5 408 000	5 406 000	5 244 000	5 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	633 000	368 000	1 427 000
Expenditure	1 044 000	721 000	727 000	1 524 000
Operating Profit	89 000	−89 000	−359 000	−97 000
Financial Income	38 000	254 000	164 000	219 000
Financial Costs	95 000	1 000	12 000	2 000
Financial Balance	−57 000	253 000	152 000	217 000
Earnings Before Tax	32 000	164 000	−207 000	120 000
Tax	31 000	1 000	−55 000	18 000
Net Income	1 000	163 000	−152 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 292 000	2 369 000	2 347 000
Total Current Assets	4 122 000	4 235 000	4 307 000	4 558 000
Total Assets	6 353 000	6 527 000	6 676 000	6 905 000
Total Retained Equity	5 302 000	5 300 000	5 138 000	5 289 000
Total Equity	5 408 000	5 406 000	5 244 000	5 395 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	945 000	1 120 000	1 432 000	1 505 000
Total Equity and Debt	6 353 000	6 527 000	6 676 000	6 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	633 000	368 000	1 427 000
Other Income	0	0	0	0
Revenue	1 133 000	633 000	368 000	1 427 000
Cost of Goods Sold	86 000	35 000	24 000	142 000
Salary Costs	346 000	131 000	219 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	721 000	727 000	1 524 000
Operating Profit	89 000	−89 000	−359 000	−97 000
Financial Income	38 000	254 000	164 000	219 000
Financial Costs	95 000	1 000	12 000	2 000
Financial Balance	−57 000	253 000	152 000	217 000
Dividends	0	0	0	0
Net Income	1 000	163 000	−152 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	50 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	28 000	20 000
Total Tangible Assets	42 000	42 000	28 000	20 000
Total Fiancial Fixed Assets	2 170 000	2 200 000	2 290 000	2 327 000
Total Fixed Assets	2 231 000	2 292 000	2 369 000	2 347 000
Stock	0	0	0	0
Total Investments	3 762 000	3 869 000	2 691 000	2 605 000
Cash, Bank	333 000	340 000	1 599 000	1 953 000
Total Current Assets	4 122 000	4 235 000	4 307 000	4 558 000
Total Assets	6 353 000	6 527 000	6 676 000	6 905 000
Total Equity	5 408 000	5 406 000	5 244 000	5 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	863 000	1 080 000	1 336 000	1 277 000
Unpaid Taxes	82 000	29 000	54 000	166 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	41 000	47 000
Total Current Debt	945 000	1 120 000	1 432 000	1 505 000
Total Equity and Debt	6 353 000	6 527 000	6 676 000	6 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	3,02 %	−2,9 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	−14,06 %	−97,55 %	−6,8 %
Current Ratio	4,36	3,78	3,01	3,03
Quick Ratio	4,36	3,78	3,01	3,03
Equity Ratio	0,85	0,83	0,79	0,78
Gross Profit Margin	92,41 %	94,47 %	93,48 %	90,05 %