KARLSSON BARLINDHAUG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 955 000	6 172 000	6 985 000
Net Income	40 000	−13 000	−1 000	248 000
Total Assets	1 364 000	1 223 000	1 255 000	1 694 000
Total Equity	404 000	364 000	377 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 955 000	6 172 000	6 985 000
Expenditure	6 351 000	5 963 000	6 166 000	6 661 000
Operating Profit	58 000	−9 000	6 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	57 000	−10 000	5 000	323 000
Tax	17 000	3 000	6 000	75 000
Net Income	40 000	−13 000	−1 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	36 000	70 000	104 000
Total Current Assets	1 345 000	1 187 000	1 184 000	1 589 000
Total Assets	1 364 000	1 223 000	1 255 000	1 694 000
Total Retained Equity	304 000	264 000	277 000	278 000
Total Equity	404 000	364 000	377 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	859 000	878 000	1 316 000
Total Equity and Debt	1 364 000	1 223 000	1 255 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	5 877 000	6 097 000	6 997 000
Other Income	0	78 000	74 000	−12 000
Revenue	6 409 000	5 955 000	6 172 000	6 985 000
Cost of Goods Sold	836 000	762 000	906 000	1 011 000
Salary Costs	4 151 000	3 926 000	3 884 000	4 194 000
Depreciation	17 000	34 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	6 351 000	5 963 000	6 166 000	6 661 000
Operating Profit	58 000	−9 000	6 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	40 000	−13 000	−1 000	248 000

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	19 000	36 000	70 000	104 000
Total Tangible Assets	19 000	36 000	70 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	36 000	70 000	104 000
Stock	322 000	308 000	242 000	265 000
Total Investments	0	0	0	0
Cash, Bank	936 000	864 000	907 000	1 258 000
Total Current Assets	1 345 000	1 187 000	1 184 000	1 589 000
Total Assets	1 364 000	1 223 000	1 255 000	1 694 000
Total Equity	404 000	364 000	377 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	55 000	58 000	79 000
Unpaid Taxes	435 000	436 000	440 000	571 000
Dividends	0	0	0	0
Other Current Debt	372 000	365 000	374 000	591 000
Total Current Debt	960 000	859 000	878 000	1 316 000
Total Equity and Debt	1 364 000	1 223 000	1 255 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	−3,57 %	−0,27 %	65,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	−0,15 %	0,1 %	4,64 %
Current Ratio	1,4	1,38	1,35	1,21
Quick Ratio	2,11	2,15	1,86	1,51
Equity Ratio	0,3	0,3	0,3	0,22
Gross Profit Margin	86,96 %	87,2 %	85,32 %	85,53 %