KARRIERE.NO AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−189,53 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 073 000	5 539 000	6 932 000	9 142 000
Net Income	−1 520 000	29 000	269 000	519 000
Total Assets	5 344 000	5 931 000	5 702 000	7 120 000
Total Equity	802 000	2 322 000	2 293 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 073 000	5 539 000	6 932 000	9 142 000
Expenditure	6 894 000	5 453 000	6 338 000	8 609 000
Operating Profit	−1 821 000	86 000	593 000	533 000
Financial Income	2 000	3 000	13 000	13 000
Financial Costs	92 000	45 000	137 000	74 000
Financial Balance	−90 000	−42 000	−124 000	−61 000
Earnings Before Tax	−1 911 000	44 000	470 000	472 000
Tax	−391 000	15 000	201 000	−47 000
Net Income	−1 520 000	29 000	269 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	3 897 000	4 549 000	5 229 000
Total Current Assets	842 000	2 034 000	1 153 000	1 891 000
Total Assets	5 344 000	5 931 000	5 702 000	7 120 000
Total Retained Equity	75 000	1 595 000	1 566 000	494 000
Total Equity	802 000	2 322 000	2 293 000	1 221 000
Total Long-Term Debt	1 543 000	1 543 000	1 600 000	2 004 000
Total Current Debt	2 999 000	2 066 000	1 809 000	3 896 000
Total Equity and Debt	5 344 000	5 931 000	5 702 000	7 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 870 000	4 636 000	6 932 000	9 142 000
Other Income	203 000	904 000	0	0
Revenue	5 073 000	5 539 000	6 932 000	9 142 000
Cost of Goods Sold	1 631 000	1 269 000	1 632 000	2 150 000
Salary Costs	2 712 000	1 872 000	1 862 000	4 064 000
Depreciation	882 000	813 000	743 000	844 000
Impairment	0	328 000	0	0
Expenditure	6 894 000	5 453 000	6 338 000	8 609 000
Operating Profit	−1 821 000	86 000	593 000	533 000
Financial Income	2 000	3 000	13 000	13 000
Financial Costs	92 000	45 000	137 000	74 000
Financial Balance	−90 000	−42 000	−124 000	−61 000
Dividends	0	0	0	0
Net Income	−1 520 000	29 000	269 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 473 000	3 897 000	4 549 000	5 229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 502 000	3 897 000	4 549 000	5 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	1 172 000	320 000	160 000
Total Current Assets	842 000	2 034 000	1 153 000	1 891 000
Total Assets	5 344 000	5 931 000	5 702 000	7 120 000
Total Equity	802 000	2 322 000	2 293 000	1 221 000
Short-Term Group Debt	887 000	0	0	0
Total Long-Term Debt	1 543 000	1 543 000	1 600 000	2 004 000
Creditors	682 000	793 000	311 000	203 000
Unpaid Taxes	250 000	150 000	178 000	543 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 122 000	1 320 000	2 553 000
Total Current Debt	2 999 000	2 066 000	1 809 000	3 896 000
Total Equity and Debt	5 344 000	5 931 000	5 702 000	7 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,53 %	1,25 %	11,73 %	42,51 %
Debt-to-Equity Ratio	1,92	0,66	0,7	1,64
Operating Profit Margin	−35,9 %	1,55 %	8,55 %	5,83 %
Current Ratio	0,28	0,98	0,64	0,49
Quick Ratio	0,28	0,98	0,64	0,49
Equity Ratio	0,15	0,39	0,4	0,17
Gross Profit Margin	67,85 %	77,09 %	76,46 %	76,48 %