KARTOPAP CONVERTING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

58,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	113 000	857 000	666 000
Net Income	−26 000	−25 000	190 000	403 000
Total Assets	653 000	685 000	782 000	693 000
Total Equity	644 000	669 000	694 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	113 000	857 000	666 000
Expenditure	73 000	142 000	618 000	152 000
Operating Profit	−37 000	−29 000	239 000	513 000
Financial Income	4 000	0	13 000	3 000
Financial Costs	0	2 000	7 000	0
Financial Balance	4 000	−2 000	6 000	3 000
Earnings Before Tax	−33 000	−31 000	245 000	516 000
Tax	−7 000	−7 000	55 000	114 000
Net Income	−26 000	−25 000	190 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	173 000	221 000	233 000
Total Current Assets	528 000	512 000	561 000	460 000
Total Assets	653 000	685 000	782 000	693 000
Total Retained Equity	544 000	569 000	594 000	404 000
Total Equity	644 000	669 000	694 000	504 000
Total Long-Term Debt	0	7 000	14 000	8 000
Total Current Debt	9 000	8 000	74 000	181 000
Total Equity and Debt	653 000	685 000	782 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	113 000	857 000	666 000
Other Income	15 000	0	0	0
Revenue	36 000	113 000	857 000	666 000
Cost of Goods Sold	0	70 000	540 000	26 000
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	73 000	142 000	618 000	152 000
Operating Profit	−37 000	−29 000	239 000	513 000
Financial Income	4 000	0	13 000	3 000
Financial Costs	0	2 000	7 000	0
Financial Balance	4 000	−2 000	6 000	3 000
Dividends	0	0	0	278 000
Net Income	−26 000	−25 000	190 000	403 000

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	125 000	173 000	221 000	233 000
Total Tangible Assets	125 000	173 000	221 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	173 000	221 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	455 000	510 000	128 000
Total Current Assets	528 000	512 000	561 000	460 000
Total Assets	653 000	685 000	782 000	693 000
Total Equity	644 000	669 000	694 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	14 000	8 000
Creditors	0	0	15 000	14 000
Unpaid Taxes	2 000	1 000	2 000	51 000
Dividends	0	0	0	278 000
Other Current Debt	8 000	8 000	10 000	10 000
Total Current Debt	9 000	8 000	74 000	181 000
Total Equity and Debt	653 000	685 000	782 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−3,74 %	27,38 %	79,96 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−102,78 %	−25,66 %	27,89 %	77,03 %
Current Ratio	58,67	64	7,58	2,54
Quick Ratio	58,67	64	7,58	2,54
Equity Ratio	0,99	0,98	0,89	0,73
Gross Profit Margin	100 %	38,05 %	36,99 %	96,1 %