KARPUZI SNEKKER OG DEKORATØR AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 239 000	2 197 000	5 270 000
Net Income	−51 000	67 000	−6 000	612 000
Total Assets	1 999 000	2 140 000	2 056 000	2 475 000
Total Equity	1 210 000	1 261 000	1 194 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 239 000	2 197 000	5 270 000
Expenditure	2 693 000	2 137 000	2 173 000	4 507 000
Operating Profit	−52 000	102 000	25 000	762 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	31 000	32 000
Financial Balance	−13 000	−15 000	−31 000	−32 000
Earnings Before Tax	−65 000	87 000	−6 000	731 000
Tax	−14 000	20 000	−1 000	119 000
Net Income	−51 000	67 000	−6 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	406 000	507 000	634 000
Total Current Assets	1 680 000	1 734 000	1 549 000	1 841 000
Total Assets	1 999 000	2 140 000	2 056 000	2 475 000
Total Retained Equity	1 110 000	1 161 000	1 094 000	1 100 000
Total Equity	1 210 000	1 261 000	1 194 000	1 200 000
Total Long-Term Debt	154 000	324 000	459 000	596 000
Total Current Debt	635 000	555 000	403 000	679 000
Total Equity and Debt	1 999 000	2 140 000	2 056 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	2 239 000	2 197 000	5 270 000
Other Income	0	0	0	0
Revenue	2 641 000	2 239 000	2 197 000	5 270 000
Cost of Goods Sold	739 000	760 000	605 000	1 540 000
Salary Costs	1 419 000	904 000	967 000	2 253 000
Depreciation	86 000	101 000	127 000	158 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 137 000	2 173 000	4 507 000
Operating Profit	−52 000	102 000	25 000	762 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	31 000	32 000
Financial Balance	−13 000	−15 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	−51 000	67 000	−6 000	612 000

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	319 000	406 000	507 000	634 000
Total Tangible Assets	319 000	406 000	507 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	406 000	507 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 683 000	967 000	1 521 000
Total Current Assets	1 680 000	1 734 000	1 549 000	1 841 000
Total Assets	1 999 000	2 140 000	2 056 000	2 475 000
Total Equity	1 210 000	1 261 000	1 194 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	324 000	459 000	596 000
Creditors	38 000	104 000	0	7 000
Unpaid Taxes	369 000	206 000	218 000	314 000
Dividends	0	0	0	0
Other Current Debt	229 000	233 000	94 000	269 000
Total Current Debt	635 000	555 000	403 000	679 000
Total Equity and Debt	1 999 000	2 140 000	2 056 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	5,31 %	−0,5 %	51 %
Debt-to-Equity Ratio	0,13	0,26	0,38	0,5
Operating Profit Margin	−1,97 %	4,56 %	1,14 %	14,46 %
Current Ratio	2,65	3,12	3,84	2,71
Quick Ratio	2,65	3,12	3,84	2,71
Equity Ratio	0,61	0,59	0,58	0,48
Gross Profit Margin	72,02 %	66,06 %	72,46 %	70,78 %