KARLSENS VAKTMESTERTJENESTE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	5 687 000	3 825 000	2 460 000
Net Income	391 000	123 000	241 000	79 000
Total Assets	3 038 000	1 882 000	1 465 000	943 000
Total Equity	966 000	575 000	452 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	5 687 000	3 825 000	2 460 000
Expenditure	8 101 000	5 533 000	3 509 000	2 352 000
Operating Profit	509 000	154 000	317 000	108 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	7 000
Financial Balance	−8 000	−1 000	−4 000	−7 000
Earnings Before Tax	502 000	153 000	313 000	101 000
Tax	110 000	30 000	72 000	22 000
Net Income	391 000	123 000	241 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	718 000	701 000	213 000
Total Current Assets	1 767 000	1 164 000	764 000	729 000
Total Assets	3 038 000	1 882 000	1 465 000	943 000
Total Retained Equity	864 000	472 000	350 000	109 000
Total Equity	966 000	575 000	452 000	211 000
Total Long-Term Debt	742 000	549 000	639 000	496 000
Total Current Debt	1 330 000	759 000	374 000	236 000
Total Equity and Debt	3 038 000	1 882 000	1 465 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 603 000	5 687 000	3 825 000	2 460 000
Other Income	8 000	0	0	0
Revenue	8 610 000	5 687 000	3 825 000	2 460 000
Cost of Goods Sold	1 970 000	1 321 000	1 111 000	644 000
Salary Costs	3 460 000	2 146 000	1 019 000	510 000
Depreciation	164 000	100 000	45 000	36 000
Impairment	0	0	0	0
Expenditure	8 101 000	5 533 000	3 509 000	2 352 000
Operating Profit	509 000	154 000	317 000	108 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	4 000	7 000
Financial Balance	−8 000	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	391 000	123 000	241 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	339 000	402 000	141 000
Total Tangible Assets	850 000	339 000	402 000	141 000
Total Fiancial Fixed Assets	421 000	378 000	299 000	0
Total Fixed Assets	1 271 000	718 000	701 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	979 000	665 000	622 000
Total Current Assets	1 767 000	1 164 000	764 000	729 000
Total Assets	3 038 000	1 882 000	1 465 000	943 000
Total Equity	966 000	575 000	452 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	549 000	639 000	496 000
Creditors	455 000	202 000	103 000	78 000
Unpaid Taxes	440 000	327 000	180 000	111 000
Dividends	0	0	0	0
Other Current Debt	335 000	207 000	91 000	46 000
Total Current Debt	1 330 000	759 000	374 000	236 000
Total Equity and Debt	3 038 000	1 882 000	1 465 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	21,39 %	53,32 %	37,44 %
Debt-to-Equity Ratio	0,77	0,95	1,41	2,35
Operating Profit Margin	5,91 %	2,71 %	8,29 %	4,39 %
Current Ratio	1,33	1,53	2,04	3,09
Quick Ratio	1,33	1,53	2,04	3,09
Equity Ratio	0,32	0,31	0,31	0,22
Gross Profit Margin	77,12 %	76,77 %	70,95 %	73,82 %