A W KARLSEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 877 000	6 348 000	6 158 000	5 334 000
Net Income	461 000	256 000	300 000	−29 000
Total Assets	3 626 000	2 926 000	2 684 000	2 199 000
Total Equity	2 248 000	1 787 000	1 531 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 877 000	6 348 000	6 158 000	5 334 000
Expenditure	5 463 000	6 013 000	5 767 000	5 357 000
Operating Profit	414 000	336 000	391 000	−24 000
Financial Income	130 000	0	0	0
Financial Costs	3 000	4 000	5 000	3 000
Financial Balance	127 000	−4 000	−5 000	−3 000
Earnings Before Tax	542 000	332 000	386 000	−26 000
Tax	81 000	76 000	86 000	2 000
Net Income	461 000	256 000	300 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	70 000	108 000	5 000
Total Current Assets	3 579 000	2 856 000	2 576 000	2 194 000
Total Assets	3 626 000	2 926 000	2 684 000	2 199 000
Total Retained Equity	1 922 000	1 461 000	1 204 000	905 000
Total Equity	2 248 000	1 787 000	1 531 000	1 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	1 138 000	1 153 000	967 000
Total Equity and Debt	3 626 000	2 926 000	2 684 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 000	6 348 000	6 158 000	5 334 000
Other Income	0	0	0	0
Revenue	5 877 000	6 348 000	6 158 000	5 334 000
Cost of Goods Sold	1 607 000	2 224 000	2 223 000	1 981 000
Salary Costs	2 867 000	2 816 000	2 783 000	2 629 000
Depreciation	39 000	39 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	5 463 000	6 013 000	5 767 000	5 357 000
Operating Profit	414 000	336 000	391 000	−24 000
Financial Income	130 000	0	0	0
Financial Costs	3 000	4 000	5 000	3 000
Financial Balance	127 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	461 000	256 000	300 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	70 000	108 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	70 000	108 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	70 000	108 000	5 000
Stock	636 000	537 000	537 000	635 000
Total Investments	0	0	0	0
Cash, Bank	1 985 000	1 547 000	887 000	963 000
Total Current Assets	3 579 000	2 856 000	2 576 000	2 194 000
Total Assets	3 626 000	2 926 000	2 684 000	2 199 000
Total Equity	2 248 000	1 787 000	1 531 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	651 000	264 000	366 000	243 000
Unpaid Taxes	416 000	535 000	430 000	471 000
Dividends	0	0	0	0
Other Current Debt	214 000	263 000	271 000	252 000
Total Current Debt	1 377 000	1 138 000	1 153 000	967 000
Total Equity and Debt	3 626 000	2 926 000	2 684 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	14,33 %	19,6 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,04 %	5,29 %	6,35 %	−0,45 %
Current Ratio	2,6	2,51	2,23	2,27
Quick Ratio	4,83	4,75	4,18	6,61
Equity Ratio	0,62	0,61	0,57	0,56
Gross Profit Margin	72,66 %	64,97 %	63,9 %	62,86 %