KARELLA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 058 000	999 000	1 120 000
Net Income	−154 000	39 000	−63 000	87 000
Total Assets	1 309 000	1 165 000	1 687 000	1 721 000
Total Equity	−1 155 000	−1 001 000	−1 040 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 058 000	999 000	1 120 000
Expenditure	1 177 000	1 028 000	1 063 000	1 037 000
Operating Profit	−140 000	31 000	−65 000	84 000
Financial Income	0	7 000	3 000	4 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	7 000	3 000	4 000
Earnings Before Tax	−154 000	39 000	−63 000	87 000
Tax	0	0	0	0
Net Income	−154 000	39 000	−63 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 102 000	1 632 000	1 639 000
Total Current Assets	125 000	63 000	56 000	82 000
Total Assets	1 309 000	1 165 000	1 687 000	1 721 000
Total Retained Equity	−1 260 000	−1 106 000	−1 144 000	−1 082 000
Total Equity	−1 155 000	−1 001 000	−1 040 000	−977 000
Total Long-Term Debt	1 955 000	1 864 000	2 610 000	2 609 000
Total Current Debt	509 000	302 000	117 000	89 000
Total Equity and Debt	1 309 000	1 165 000	1 687 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	606 000	976 000	1 081 000
Other Income	158 000	452 000	22 000	40 000
Revenue	1 037 000	1 058 000	999 000	1 120 000
Cost of Goods Sold	57 000	39 000	51 000	7 000
Salary Costs	429 000	206 000	507 000	348 000
Depreciation	63 000	45 000	7 000	228 000
Impairment	0	0	0	0
Expenditure	1 177 000	1 028 000	1 063 000	1 037 000
Operating Profit	−140 000	31 000	−65 000	84 000
Financial Income	0	7 000	3 000	4 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	7 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−154 000	39 000	−63 000	87 000

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	553 000	455 000	507 000	515 000
Total Tangible Assets	1 183 000	1 102 000	1 632 000	1 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 183 000	1 102 000	1 632 000	1 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	63 000	16 000	43 000
Total Current Assets	125 000	63 000	56 000	82 000
Total Assets	1 309 000	1 165 000	1 687 000	1 721 000
Total Equity	−1 155 000	−1 001 000	−1 040 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	1 864 000	2 610 000	2 609 000
Creditors	433 000	292 000	18 000	1 000
Unpaid Taxes	3 000	10 000	33 000	42 000
Dividends	0	0	0	0
Other Current Debt	73 000	0	66 000	46 000
Total Current Debt	509 000	302 000	117 000	89 000
Total Equity and Debt	1 309 000	1 165 000	1 687 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−3,9 %	6,06 %	−8,9 %
Debt-to-Equity Ratio	−1,69	−1,86	−2,51	−2,67
Operating Profit Margin	−13,5 %	2,93 %	−6,51 %	7,5 %
Current Ratio	0,25	0,21	0,48	0,92
Quick Ratio	0,25	0,21	0,48	0,92
Equity Ratio	−0,88	−0,86	−0,62	−0,57
Gross Profit Margin	94,5 %	96,31 %	94,89 %	99,38 %