KARKUS UTVIKLING AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	651 000	352 000	242 000
Net Income	−16 000	148 000	114 000	−37 000
Total Assets	606 000	617 000	420 000	1 637 000
Total Equity	519 000	535 000	387 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	651 000	352 000	242 000
Expenditure	20 000	462 000	188 000	221 000
Operating Profit	−20 000	189 000	164 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	20 000	51 000
Financial Balance	0	0	−19 000	−51 000
Earnings Before Tax	−20 000	189 000	146 000	−31 000
Tax	−4 000	42 000	32 000	7 000
Net Income	−16 000	148 000	114 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	599 000	0	1 588 000
Total Current Assets	6 000	19 000	420 000	50 000
Total Assets	606 000	617 000	420 000	1 637 000
Total Retained Equity	419 000	435 000	287 000	174 000
Total Equity	519 000	535 000	387 000	274 000
Total Long-Term Debt	42 000	52 000	30 000	1 351 000
Total Current Debt	46 000	31 000	2 000	13 000
Total Equity and Debt	606 000	617 000	420 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	651 000	0	0
Other Income	0	0	352 000	242 000
Revenue	0	651 000	352 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	51 000	0	0
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	20 000	462 000	188 000	221 000
Operating Profit	−20 000	189 000	164 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	20 000	51 000
Financial Balance	0	0	−19 000	−51 000
Dividends	0	0	0	0
Net Income	−16 000	148 000	114 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	1 586 000
Total Fiancial Fixed Assets	601 000	599 000	0	0
Total Fixed Assets	601 000	599 000	0	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	401 000	22 000
Total Current Assets	6 000	19 000	420 000	50 000
Total Assets	606 000	617 000	420 000	1 637 000
Total Equity	519 000	535 000	387 000	274 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	42 000	52 000	30 000	1 351 000
Creditors	13 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	4 000
Total Current Debt	46 000	31 000	2 000	13 000
Total Equity and Debt	606 000	617 000	420 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	27,66 %	29,46 %	−13,5 %
Debt-to-Equity Ratio	0,08	0,1	0,08	4,93
Operating Profit Margin	-	29,03 %	46,59 %	8,26 %
Current Ratio	0,13	0,61	210	3,85
Quick Ratio	0,13	0,61	210	3,85
Equity Ratio	0,86	0,87	0,92	0,17
Gross Profit Margin	-	100 %	100 %	100 %