KÅRNER

1383 ASKER

Finances

Return on Equity

−156,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	3 396 000	3 260 000	4 395 000
Net Income	−279 000	105 000	54 000	135 000
Total Assets	518 000	960 000	520 000	793 000
Total Equity	178 000	458 000	353 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	3 396 000	3 260 000	4 395 000
Expenditure	3 345 000	3 263 000	3 185 000	4 221 000
Operating Profit	−284 000	133 000	75 000	175 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Earnings Before Tax	−279 000	138 000	81 000	181 000
Tax	0	34 000	27 000	46 000
Net Income	−279 000	105 000	54 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	80 000
Total Current Assets	518 000	960 000	486 000	713 000
Total Assets	518 000	960 000	520 000	793 000
Total Retained Equity	177 000	457 000	352 000	298 000
Total Equity	178 000	458 000	353 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	502 000	167 000	495 000
Total Equity and Debt	518 000	960 000	520 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	3 036 000	3 168 000	4 358 000
Other Income	30 000	359 000	91 000	38 000
Revenue	3 060 000	3 396 000	3 260 000	4 395 000
Cost of Goods Sold	1 194 000	1 125 000	1 125 000	1 468 000
Salary Costs	1 168 000	1 147 000	1 143 000	1 611 000
Depreciation	0	34 000	63 000	59 000
Impairment	0	0	0	0
Expenditure	3 345 000	3 263 000	3 185 000	4 221 000
Operating Profit	−284 000	133 000	75 000	175 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−279 000	105 000	54 000	135 000

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	34 000	80 000
Total Tangible Assets	0	0	34 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	34 000	80 000
Stock	22 000	37 000	43 000	34 000
Total Investments	0	0	0	0
Cash, Bank	363 000	679 000	348 000	644 000
Total Current Assets	518 000	960 000	486 000	713 000
Total Assets	518 000	960 000	520 000	793 000
Total Equity	178 000	458 000	353 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	217 000	−166 000	117 000
Unpaid Taxes	79 000	74 000	121 000	134 000
Dividends	0	0	0	0
Other Current Debt	168 000	178 000	186 000	198 000
Total Current Debt	339 000	502 000	167 000	495 000
Total Equity and Debt	518 000	960 000	520 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,74 %	22,93 %	15,3 %	45,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,28 %	3,92 %	2,3 %	3,98 %
Current Ratio	1,53	1,91	2,91	1,44
Quick Ratio	1,63	2,06	3,92	1,55
Equity Ratio	0,34	0,48	0,68	0,38
Gross Profit Margin	60,98 %	66,87 %	65,49 %	66,6 %