KARSTEN GEFLE AS

6007 ÅLESUND

Finances

Return on Equity

8,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	110 000	266 000	516 000
Net Income	9 000	−103 000	10 000	−227 000
Total Assets	256 000	282 000	352 000	426 000
Total Equity	110 000	101 000	204 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	110 000	266 000	516 000
Expenditure	46 000	210 000	256 000	743 000
Operating Profit	−31 000	−99 000	10 000	−226 000
Financial Income	40 000	0	0	0
Financial Costs	0	4 000	1 000	3 000
Financial Balance	40 000	−4 000	−1 000	−3 000
Earnings Before Tax	9 000	−103 000	10 000	−229 000
Tax	0	0	0	−2 000
Net Income	9 000	−103 000	10 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	75 000	32 000	52 000
Total Current Assets	156 000	207 000	320 000	373 000
Total Assets	256 000	282 000	352 000	426 000
Total Retained Equity	80 000	71 000	174 000	165 000
Total Equity	110 000	101 000	204 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	181 000	148 000	231 000
Total Equity and Debt	256 000	282 000	352 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	110 000	242 000	529 000
Other Income	0	0	24 000	−13 000
Revenue	15 000	110 000	266 000	516 000
Cost of Goods Sold	0	0	−3 000	59 000
Salary Costs	0	123 000	191 000	563 000
Depreciation	14 000	26 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	46 000	210 000	256 000	743 000
Operating Profit	−31 000	−99 000	10 000	−226 000
Financial Income	40 000	0	0	0
Financial Costs	0	4 000	1 000	3 000
Financial Balance	40 000	−4 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	9 000	−103 000	10 000	−227 000

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	31 000	45 000	22 000	42 000
Total Tangible Assets	31 000	45 000	22 000	42 000
Total Fiancial Fixed Assets	70 000	30 000	10 000	10 000
Total Fixed Assets	101 000	75 000	32 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	157 000	234 000	248 000
Total Current Assets	156 000	207 000	320 000	373 000
Total Assets	256 000	282 000	352 000	426 000
Total Equity	110 000	101 000	204 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	10 000
Unpaid Taxes	8 000	36 000	53 000	109 000
Dividends	0	0	0	0
Other Current Debt	135 000	143 000	95 000	112 000
Total Current Debt	146 000	181 000	148 000	231 000
Total Equity and Debt	256 000	282 000	352 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	−101,98 %	4,9 %	−116,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−206,67 %	−90 %	3,76 %	−43,8 %
Current Ratio	1,07	1,14	2,16	1,61
Quick Ratio	1,07	1,14	2,16	1,61
Equity Ratio	0,43	0,36	0,58	0,46
Gross Profit Margin	100 %	100 %	101,13 %	88,57 %