KARASJOK BILBERGING AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 301 000	3 180 000	2 728 000
Net Income	−72 000	250 000	183 000	271 000
Total Assets	1 145 000	1 150 000	1 125 000	1 040 000
Total Equity	495 000	567 000	317 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 301 000	3 180 000	2 728 000
Expenditure	3 350 000	2 978 000	2 941 000	2 328 000
Operating Profit	−90 000	322 000	238 000	399 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	1 000	4 000	54 000
Financial Balance	−3 000	−1 000	−4 000	−51 000
Earnings Before Tax	−93 000	321 000	235 000	347 000
Tax	−20 000	71 000	52 000	76 000
Net Income	−72 000	250 000	183 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	343 000	197 000	368 000
Total Current Assets	1 030 000	807 000	928 000	672 000
Total Assets	1 145 000	1 150 000	1 125 000	1 040 000
Total Retained Equity	395 000	467 000	217 000	34 000
Total Equity	495 000	567 000	317 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	583 000	808 000	906 000
Total Equity and Debt	1 145 000	1 150 000	1 125 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 172 000	3 301 000	3 179 000	2 725 000
Other Income	88 000	0	1 000	3 000
Revenue	3 260 000	3 301 000	3 180 000	2 728 000
Cost of Goods Sold	66 000	128 000	41 000	31 000
Salary Costs	1 512 000	1 063 000	1 007 000	911 000
Depreciation	20 000	161 000	192 000	190 000
Impairment	0	0	0	0
Expenditure	3 350 000	2 978 000	2 941 000	2 328 000
Operating Profit	−90 000	322 000	238 000	399 000
Financial Income	0	0	0	3 000
Financial Costs	3 000	1 000	4 000	54 000
Financial Balance	−3 000	−1 000	−4 000	−51 000
Dividends	0	0	0	0
Net Income	−72 000	250 000	183 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	52 000	34 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	152 000	317 000
Fixtures	34 000	2 000	11 000	38 000
Total Tangible Assets	34 000	2 000	163 000	355 000
Total Fiancial Fixed Assets	9 000	289 000	0	0
Total Fixed Assets	115 000	343 000	197 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	280 000	149 000	70 000
Total Current Assets	1 030 000	807 000	928 000	672 000
Total Assets	1 145 000	1 150 000	1 125 000	1 040 000
Total Equity	495 000	567 000	317 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	225 000	131 000	119 000
Unpaid Taxes	132 000	104 000	58 000	228 000
Dividends	0	0	0	0
Other Current Debt	139 000	166 000	547 000	538 000
Total Current Debt	650 000	583 000	808 000	906 000
Total Equity and Debt	1 145 000	1 150 000	1 125 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	44,09 %	57,73 %	202,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,76 %	9,75 %	7,48 %	14,63 %
Current Ratio	1,58	1,38	1,15	0,74
Quick Ratio	1,58	1,38	1,15	0,74
Equity Ratio	0,43	0,49	0,28	0,13
Gross Profit Margin	97,98 %	96,12 %	98,71 %	98,86 %