KARVILAND AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−106,15 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	1 805 000	2 356 000	1 413 000
Net Income	−897 000	174 000	641 000	45 000
Total Assets	1 030 000	2 170 000	2 414 000	1 538 000
Total Equity	845 000	1 792 000	1 968 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	1 805 000	2 356 000	1 413 000
Expenditure	1 638 000	1 571 000	1 520 000	1 329 000
Operating Profit	−898 000	233 000	836 000	83 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	2 000
Earnings Before Tax	−898 000	234 000	835 000	85 000
Tax	0	60 000	194 000	40 000
Net Income	−897 000	174 000	641 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	102 000	103 000	122 000
Total Current Assets	941 000	2 068 000	2 311 000	1 415 000
Total Assets	1 030 000	2 170 000	2 414 000	1 538 000
Total Retained Equity	745 000	1 692 000	1 868 000	1 227 000
Total Equity	845 000	1 792 000	1 968 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	378 000	446 000	211 000
Total Equity and Debt	1 030 000	2 170 000	2 414 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	1 805 000	2 356 000	1 413 000
Other Income	0	0	0	0
Revenue	740 000	1 805 000	2 356 000	1 413 000
Cost of Goods Sold	85 000	33 000	85 000	138 000
Salary Costs	964 000	980 000	907 000	686 000
Depreciation	13 000	10 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 571 000	1 520 000	1 329 000
Operating Profit	−898 000	233 000	836 000	83 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−897 000	174 000	641 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	48 000	23 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	57 000	70 000
Total Tangible Assets	89 000	102 000	80 000	100 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	89 000	102 000	103 000	122 000
Stock	2 000	10 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	363 000	777 000	252 000	141 000
Total Current Assets	941 000	2 068 000	2 311 000	1 415 000
Total Assets	1 030 000	2 170 000	2 414 000	1 538 000
Total Equity	845 000	1 792 000	1 968 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	6 000	26 000
Unpaid Taxes	47 000	132 000	118 000	44 000
Dividends	0	0	0	0
Other Current Debt	138 000	146 000	128 000	116 000
Total Current Debt	185 000	378 000	446 000	211 000
Total Equity and Debt	1 030 000	2 170 000	2 414 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,15 %	9,71 %	32,57 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,35 %	12,91 %	35,48 %	5,87 %
Current Ratio	5,09	5,47	5,18	6,71
Quick Ratio	5,14	5,62	5,24	6,87
Equity Ratio	0,82	0,83	0,82	0,86
Gross Profit Margin	88,51 %	98,17 %	96,39 %	90,23 %