KARINA DESIGN OG AGENTURER AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

7,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	860 000	902 000	1 140 000
Net Income	5 000	−47 000	54 000	−108 000
Total Assets	1 300 000	1 361 000	1 344 000	1 571 000
Total Equity	1 094 000	1 089 000	1 136 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	860 000	902 000	1 140 000
Expenditure	956 000	884 000	917 000	1 189 000
Operating Profit	6 000	−60 000	72 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Earnings Before Tax	6 000	−60 000	69 000	−138 000
Tax	1 000	−13 000	15 000	−30 000
Net Income	5 000	−47 000	54 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	552 000	503 000	526 000
Total Current Assets	758 000	809 000	840 000	1 045 000
Total Assets	1 300 000	1 361 000	1 344 000	1 571 000
Total Retained Equity	894 000	889 000	936 000	882 000
Total Equity	1 094 000	1 089 000	1 136 000	1 082 000
Total Long-Term Debt	97 000	135 000	153 000	219 000
Total Current Debt	108 000	137 000	55 000	270 000
Total Equity and Debt	1 300 000	1 361 000	1 344 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	860 000	902 000	1 135 000
Other Income	0	0	0	6 000
Revenue	960 000	860 000	902 000	1 140 000
Cost of Goods Sold	465 000	356 000	460 000	401 000
Salary Costs	354 000	357 000	234 000	499 000
Depreciation	9 000	7 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	956 000	884 000	917 000	1 189 000
Operating Profit	6 000	−60 000	72 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	5 000	−47 000	54 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	503 000	490 000	505 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	49 000	13 000	21 000
Total Tangible Assets	40 000	49 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	552 000	503 000	526 000
Stock	662 000	664 000	775 000	860 000
Total Investments	0	0	0	0
Cash, Bank	56 000	38 000	43 000	77 000
Total Current Assets	758 000	809 000	840 000	1 045 000
Total Assets	1 300 000	1 361 000	1 344 000	1 571 000
Total Equity	1 094 000	1 089 000	1 136 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	135 000	153 000	219 000
Creditors	56 000	46 000	3 000	84 000
Unpaid Taxes	13 000	52 000	18 000	127 000
Dividends	0	0	0	0
Other Current Debt	38 000	39 000	34 000	59 000
Total Current Debt	108 000	137 000	55 000	270 000
Total Equity and Debt	1 300 000	1 361 000	1 344 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−4,32 %	4,75 %	−9,98 %
Debt-to-Equity Ratio	0,09	0,12	0,13	0,2
Operating Profit Margin	0,63 %	−6,98 %	7,98 %	−11,23 %
Current Ratio	7,02	5,91	15,27	3,87
Quick Ratio	−1,37	−1,54	−1,17	−1,77
Equity Ratio	0,84	0,8	0,85	0,69
Gross Profit Margin	51,56 %	58,6 %	49 %	64,82 %