KARWE AS

2390 MOELV

Finances

Return on Equity

53,47 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 749 000	131 000	−987 000	23 000
Total Assets	11 506 000	6 774 000	6 642 000	7 630 000
Total Equity	10 752 000	6 774 000	6 642 000	7 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	15 000	12 000	10 000
Operating Profit	−43 000	−15 000	−12 000	−10 000
Financial Income	5 795 000	146 000	14 000	33 000
Financial Costs	0	0	989 000	0
Financial Balance	5 795 000	146 000	−975 000	33 000
Earnings Before Tax	5 752 000	131 000	−987 000	23 000
Tax	3 000	0	0	0
Net Income	5 749 000	131 000	−987 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	4 894 000	4 446 000	3 026 000
Total Current Assets	6 300 000	1 880 000	2 196 000	4 604 000
Total Assets	11 506 000	6 774 000	6 642 000	7 630 000
Total Retained Equity	10 635 000	6 656 000	6 525 000	7 512 000
Total Equity	10 752 000	6 774 000	6 642 000	7 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	0	0	0
Total Equity and Debt	11 506 000	6 774 000	6 642 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	43 000	15 000	12 000	10 000
Operating Profit	−43 000	−15 000	−12 000	−10 000
Financial Income	5 795 000	146 000	14 000	33 000
Financial Costs	0	0	989 000	0
Financial Balance	5 795 000	146 000	−975 000	33 000
Dividends	1 770 000	0	0	0
Net Income	5 749 000	131 000	−987 000	23 000

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	5 205 000	4 894 000	4 446 000	3 026 000
Total Fixed Assets	5 205 000	4 894 000	4 446 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 771 000	1 880 000	2 196 000	4 354 000
Total Current Assets	6 300 000	1 880 000	2 196 000	4 604 000
Total Assets	11 506 000	6 774 000	6 642 000	7 630 000
Total Equity	10 752 000	6 774 000	6 642 000	7 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 770 000	0	0	0
Other Current Debt	750 000	0	0	0
Total Current Debt	753 000	0	0	0
Total Equity and Debt	11 506 000	6 774 000	6 642 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,47 %	1,93 %	−14,86 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,37	-	-	-
Quick Ratio	8,37	-	-	-
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-