KARLSON HOLDING AS

4121 TAU

Finances

Return on Equity

−12,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	334 000	685 000	−16 000
Total Assets	318 000	634 000	734 000	75 000
Total Equity	305 000	517 000	443 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	16 000	15 000	16 000
Operating Profit	−37 000	−16 000	−15 000	−16 000
Financial Income	0	350 000	700 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	350 000	700 000	−1 000
Earnings Before Tax	−37 000	334 000	685 000	−16 000
Tax	0	0	0	0
Net Income	−37 000	334 000	685 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	58 000	58 000
Total Current Assets	260 000	576 000	676 000	17 000
Total Assets	318 000	634 000	734 000	75 000
Total Retained Equity	205 000	417 000	343 000	−54 000
Total Equity	305 000	517 000	443 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	117 000	291 000	28 000
Total Equity and Debt	318 000	634 000	734 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	16 000	15 000	16 000
Operating Profit	−37 000	−16 000	−15 000	−16 000
Financial Income	0	350 000	700 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	350 000	700 000	−1 000
Dividends	0	0	289 000	0
Net Income	−37 000	334 000	685 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	58 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	226 000	403 000	17 000
Total Current Assets	260 000	576 000	676 000	17 000
Total Assets	318 000	634 000	734 000	75 000
Total Equity	305 000	517 000	443 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	289 000	0
Other Current Debt	2 000	117 000	2 000	28 000
Total Current Debt	13 000	117 000	291 000	28 000
Total Equity and Debt	318 000	634 000	734 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	64,6 %	154,63 %	−34,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20	4,92	2,32	0,61
Quick Ratio	20	4,92	2,32	0,61
Equity Ratio	0,96	0,82	0,6	0,61
Gross Profit Margin	-	-	-	-