company

OLE REIDAR KARLSEN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	135 000	358 000	548 000
Net Income	−45 000	37 000	−115 000	−100 000
Total Assets	23 000	50 000	77 000	209 000
Total Equity	−425 000	−380 000	−417 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	135 000	358 000	548 000
Expenditure	63 000	96 000	465 000	640 000
Operating Profit	−41 000	39 000	−106 000	−92 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	8 000	8 000
Financial Balance	−5 000	−2 000	−8 000	−8 000
Earnings Before Tax	−45 000	37 000	−115 000	−100 000
Tax	0	0	0	0
Net Income	−45 000	37 000	−115 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	28 000	99 000
Total Current Assets	1 000	28 000	49 000	111 000
Total Assets	23 000	50 000	77 000	209 000
Total Retained Equity	−825 000	−780 000	−817 000	−702 000
Total Equity	−425 000	−380 000	−417 000	−302 000
Total Long-Term Debt	339 000	363 000	269 000	273 000
Total Current Debt	110 000	68 000	225 000	238 000
Total Equity and Debt	23 000	50 000	77 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	32 000	358 000	548 000
Other Income	0	103 000	0	0
Revenue	22 000	135 000	358 000	548 000
Cost of Goods Sold	0	0	172 000	139 000
Salary Costs	11 000	7 000	2 000	123 000
Depreciation	0	6 000	71 000	86 000
Impairment	0	0	0	0
Expenditure	63 000	96 000	465 000	640 000
Operating Profit	−41 000	39 000	−106 000	−92 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	8 000	8 000
Financial Balance	−5 000	−2 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−45 000	37 000	−115 000	−100 000

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	22 000	22 000	28 000	99 000
Total Tangible Assets	22 000	22 000	28 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	28 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	34 000	3 000
Total Current Assets	1 000	28 000	49 000	111 000
Total Assets	23 000	50 000	77 000	209 000
Total Equity	−425 000	−380 000	−417 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	363 000	269 000	273 000
Creditors	63 000	66 000	88 000	72 000
Unpaid Taxes	1 000	1 000	32 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	105 000	33 000
Total Current Debt	110 000	68 000	225 000	238 000
Total Equity and Debt	23 000	50 000	77 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	−9,74 %	27,58 %	33,11 %
Debt-to-Equity Ratio	−0,8	−0,96	−0,65	−0,9
Operating Profit Margin	−186,36 %	28,89 %	−29,61 %	−16,79 %
Current Ratio	0,01	0,41	0,22	0,47
Quick Ratio	0,01	0,41	0,22	0,47
Equity Ratio	−18,48	−7,6	−5,42	−1,44
Gross Profit Margin	100 %	100 %	51,96 %	74,64 %

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