KARABELLI AS

1178 OSLO

Finances

Return on Equity

60 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Net Income	495 000	−5 000	−4 000	−5 000
Total Assets	1 134 000	635 000	1 035 000	1 040 000
Total Equity	825 000	630 000	1 034 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	495 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	495 000	−5 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	495 000	−5 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	621 000	621 000	621 000
Total Current Assets	513 000	14 000	414 000	419 000
Total Assets	1 134 000	635 000	1 035 000	1 040 000
Total Retained Equity	725 000	530 000	934 000	939 000
Total Equity	825 000	630 000	1 034 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	5 000	1 000	1 000
Total Equity and Debt	1 134 000	635 000	1 035 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	0	0	0
Revenue	500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	495 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	400 000	0	0
Net Income	495 000	−5 000	−4 000	−5 000

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	621 000	621 000	621 000	621 000
Total Fixed Assets	621 000	621 000	621 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	2 000	2 000	7 000
Total Current Assets	513 000	14 000	414 000	419 000
Total Assets	1 134 000	635 000	1 035 000	1 040 000
Total Equity	825 000	630 000	1 034 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	0	0
Other Current Debt	9 000	1 000	1 000	1 000
Total Current Debt	309 000	5 000	1 000	1 000
Total Equity and Debt	1 134 000	635 000	1 035 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−0,79 %	−0,39 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99 %	-	-	-
Current Ratio	1,66	2,8	414	419
Quick Ratio	1,66	2,8	414	419
Equity Ratio	0,73	0,99	1	1
Gross Profit Margin	100 %	-	-	-