company

KARAT REGNSKAP AS

1597 MOSS

Finances

Share Ownership

Return on Equity

209,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 649 000	2 569 000	2 790 000
Net Income	333 000	447 000	498 000	373 000
Total Assets	926 000	1 019 000	1 003 000	1 293 000
Total Equity	159 000	126 000	78 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 649 000	2 569 000	2 790 000
Expenditure	2 205 000	2 083 000	1 932 000	2 314 000
Operating Profit	426 000	566 000	637 000	476 000
Financial Income	1 000	7 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	2 000	2 000
Earnings Before Tax	427 000	573 000	639 000	478 000
Tax	94 000	126 000	141 000	105 000
Net Income	333 000	447 000	498 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	926 000	1 019 000	1 003 000	1 293 000
Total Assets	926 000	1 019 000	1 003 000	1 293 000
Total Retained Equity	129 000	96 000	48 000	0
Total Equity	159 000	126 000	78 000	30 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	767 000	894 000	923 000	1 261 000
Total Equity and Debt	926 000	1 019 000	1 003 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 650 000	2 578 000	2 749 000
Other Income	15 000	−1 000	−10 000	41 000
Revenue	2 631 000	2 649 000	2 569 000	2 790 000
Cost of Goods Sold	149 000	247 000	121 000	523 000
Salary Costs	1 718 000	1 556 000	1 421 000	1 415 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 205 000	2 083 000	1 932 000	2 314 000
Operating Profit	426 000	566 000	637 000	476 000
Financial Income	1 000	7 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	2 000	2 000
Dividends	300 000	400 000	450 000	601 000
Net Income	333 000	447 000	498 000	373 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	876 000	869 000	982 000
Total Current Assets	926 000	1 019 000	1 003 000	1 293 000
Total Assets	926 000	1 019 000	1 003 000	1 293 000
Total Equity	159 000	126 000	78 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	7 000	0	0	0
Unpaid Taxes	188 000	200 000	185 000	125 000
Dividends	300 000	400 000	450 000	601 000
Other Current Debt	179 000	167 000	147 000	429 000
Total Current Debt	767 000	894 000	923 000	1 261 000
Total Equity and Debt	926 000	1 019 000	1 003 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,43 %	354,76 %	638,46 %	1 243,33 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	16,19 %	21,37 %	24,8 %	17,06 %
Current Ratio	1,21	1,14	1,09	1,03
Quick Ratio	1,21	1,14	1,09	1,03
Equity Ratio	0,17	0,12	0,08	0,02
Gross Profit Margin	94,34 %	90,68 %	95,29 %	81,25 %

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