company

KAARSTEIN AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

4,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 376 000	1 862 000	1 666 000
Net Income	322 000	533 000	71 000	−21 000
Total Assets	1 291 000	971 000	397 000	320 000
Total Equity	1 031 000	709 000	175 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 376 000	1 862 000	1 666 000
Expenditure	2 109 000	1 742 000	1 791 000	1 688 000
Operating Profit	412 000	635 000	71 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	412 000	634 000	71 000	−21 000
Tax	90 000	101 000	0	0
Net Income	322 000	533 000	71 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 241 000	921 000	347 000	270 000
Total Assets	1 291 000	971 000	397 000	320 000
Total Retained Equity	931 000	609 000	75 000	75 000
Total Equity	1 031 000	709 000	175 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	262 000	222 000	145 000
Total Equity and Debt	1 291 000	971 000	397 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	2 376 000	1 862 000	1 666 000
Other Income	0	0	0	0
Revenue	2 522 000	2 376 000	1 862 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	698 000	698 000	695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	1 742 000	1 791 000	1 688 000
Operating Profit	412 000	635 000	71 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	71 000	0
Net Income	322 000	533 000	71 000	−21 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	735 000	267 000	201 000
Total Current Assets	1 241 000	921 000	347 000	270 000
Total Assets	1 291 000	971 000	397 000	320 000
Total Equity	1 031 000	709 000	175 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	2 000	6 000
Unpaid Taxes	39 000	41 000	41 000	46 000
Dividends	0	0	71 000	0
Other Current Debt	126 000	118 000	107 000	92 000
Total Current Debt	261 000	262 000	222 000	145 000
Total Equity and Debt	1 291 000	971 000	397 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	75,18 %	40,57 %	−12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	26,73 %	3,81 %	−1,26 %
Current Ratio	4,75	3,52	1,56	1,86
Quick Ratio	4,75	3,52	1,56	1,86
Equity Ratio	0,8	0,73	0,44	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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