KARAT GULL AS

0188 OSLO

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 868 000	14 738 000	9 432 000	7 719 000
Net Income	274 000	716 000	−158 000	1 103 000
Total Assets	6 993 000	6 865 000	5 391 000	5 639 000
Total Equity	2 221 000	1 946 000	1 230 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 868 000	14 738 000	9 432 000	7 719 000
Expenditure	18 514 000	13 864 000	9 579 000	6 545 000
Operating Profit	355 000	873 000	−147 000	1 175 000
Financial Income	1 000	0	19 000	0
Financial Costs	3 000	0	30 000	37 000
Financial Balance	−2 000	0	−11 000	−37 000
Earnings Before Tax	352 000	873 000	−158 000	1 138 000
Tax	77 000	157 000	0	36 000
Net Income	274 000	716 000	−158 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	6 903 000	6 865 000	5 391 000	5 639 000
Total Assets	6 993 000	6 865 000	5 391 000	5 639 000
Total Retained Equity	1 291 000	1 016 000	300 000	459 000
Total Equity	2 221 000	1 946 000	1 230 000	1 389 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 770 000	4 919 000	4 161 000	4 250 000
Total Equity and Debt	6 993 000	6 865 000	5 391 000	5 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 868 000	14 478 000	9 391 000	7 719 000
Other Income	0	260 000	40 000	0
Revenue	18 868 000	14 738 000	9 432 000	7 719 000
Cost of Goods Sold	12 431 000	9 587 000	6 315 000	3 554 000
Salary Costs	3 055 000	2 609 000	1 865 000	1 851 000
Depreciation	8 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	18 514 000	13 864 000	9 579 000	6 545 000
Operating Profit	355 000	873 000	−147 000	1 175 000
Financial Income	1 000	0	19 000	0
Financial Costs	3 000	0	30 000	37 000
Financial Balance	−2 000	0	−11 000	−37 000
Dividends	0	0	0	0
Net Income	274 000	716 000	−158 000	1 103 000

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	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	6 392 000	5 073 000	5 012 000	5 111 000
Total Investments	0	0	0	0
Cash, Bank	422 000	1 722 000	302 000	421 000
Total Current Assets	6 903 000	6 865 000	5 391 000	5 639 000
Total Assets	6 993 000	6 865 000	5 391 000	5 639 000
Total Equity	2 221 000	1 946 000	1 230 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	2 809 000	3 754 000	3 432 000	3 598 000
Unpaid Taxes	768 000	744 000	527 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	229 000	202 000	216 000
Total Current Debt	4 770 000	4 919 000	4 161 000	4 250 000
Total Equity and Debt	6 993 000	6 865 000	5 391 000	5 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	36,79 %	−12,85 %	79,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	5,92 %	−1,56 %	15,22 %
Current Ratio	1,45	1,4	1,3	1,33
Quick Ratio	−4,26	−44,58	−6,33	−6,55
Equity Ratio	0,32	0,28	0,23	0,25
Gross Profit Margin	34,12 %	34,95 %	33,05 %	53,96 %