KARSTEIN DAHLS FLYTTEBYRÅ AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 026 000	4 913 000	3 905 000
Net Income	56 000	−414 000	739 000	−41 000
Total Assets	983 000	766 000	1 600 000	946 000
Total Equity	265 000	209 000	623 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 026 000	4 913 000	3 905 000
Expenditure	3 885 000	3 429 000	4 009 000	3 909 000
Operating Profit	78 000	−403 000	904 000	−4 000
Financial Income	11 000	4 000	2 000	4 000
Financial Costs	32 000	16 000	22 000	42 000
Financial Balance	−21 000	−12 000	−20 000	−38 000
Earnings Before Tax	56 000	−414 000	885 000	−41 000
Tax	0	0	146 000	0
Net Income	56 000	−414 000	739 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	409 000	512 000	604 000
Total Current Assets	435 000	357 000	1 089 000	342 000
Total Assets	983 000	766 000	1 600 000	946 000
Total Retained Equity	165 000	109 000	523 000	−116 000
Total Equity	265 000	209 000	623 000	−16 000
Total Long-Term Debt	216 000	31 000	122 000	367 000
Total Current Debt	502 000	527 000	856 000	594 000
Total Equity and Debt	983 000	766 000	1 600 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	3 024 000	4 909 000	3 875 000
Other Income	11 000	2 000	4 000	30 000
Revenue	3 962 000	3 026 000	4 913 000	3 905 000
Cost of Goods Sold	346 000	105 000	395 000	242 000
Salary Costs	2 345 000	2 179 000	2 465 000	2 686 000
Depreciation	173 000	102 000	128 000	151 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 429 000	4 009 000	3 909 000
Operating Profit	78 000	−403 000	904 000	−4 000
Financial Income	11 000	4 000	2 000	4 000
Financial Costs	32 000	16 000	22 000	42 000
Financial Balance	−21 000	−12 000	−20 000	−38 000
Dividends	0	0	100 000	0
Net Income	56 000	−414 000	739 000	−41 000

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	496 000	358 000	460 000	588 000
Fixtures	52 000	52 000	52 000	16 000
Total Tangible Assets	548 000	409 000	512 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	409 000	512 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	121 000	460 000	102 000
Total Current Assets	435 000	357 000	1 089 000	342 000
Total Assets	983 000	766 000	1 600 000	946 000
Total Equity	265 000	209 000	623 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	31 000	122 000	367 000
Creditors	69 000	55 000	48 000	62 000
Unpaid Taxes	236 000	274 000	348 000	319 000
Dividends	0	0	100 000	0
Other Current Debt	198 000	198 000	214 000	213 000
Total Current Debt	502 000	527 000	856 000	594 000
Total Equity and Debt	983 000	766 000	1 600 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	−198,09 %	118,62 %	256,25 %
Debt-to-Equity Ratio	0,82	0,15	0,2	−22,94
Operating Profit Margin	1,97 %	−13,32 %	18,4 %	−0,1 %
Current Ratio	0,87	0,68	1,27	0,58
Quick Ratio	0,87	0,68	1,27	0,58
Equity Ratio	0,27	0,27	0,39	−0,02
Gross Profit Margin	91,27 %	96,53 %	91,96 %	93,8 %