KARA IMPORT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	7 205 000	8 474 000	6 244 000
Net Income	−131 000	516 000	697 000	−32 000
Total Assets	2 006 000	2 180 000	1 980 000	1 235 000
Total Equity	1 385 000	1 516 000	956 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	7 205 000	8 474 000	6 244 000
Expenditure	5 511 000	6 542 000	7 578 000	6 256 000
Operating Profit	−168 000	663 000	897 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	4 000	21 000
Financial Balance	0	−2 000	−4 000	−21 000
Earnings Before Tax	−167 000	661 000	893 000	−32 000
Tax	−37 000	145 000	197 000	0
Net Income	−131 000	516 000	697 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	1 417 000	814 000	510 000
Total Current Assets	1 410 000	763 000	1 166 000	725 000
Total Assets	2 006 000	2 180 000	1 980 000	1 235 000
Total Retained Equity	1 355 000	1 486 000	926 000	229 000
Total Equity	1 385 000	1 516 000	956 000	259 000
Total Long-Term Debt	173 000	5 000	0	194 000
Total Current Debt	448 000	660 000	1 024 000	781 000
Total Equity and Debt	2 006 000	2 180 000	1 980 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 342 000	7 205 000	8 474 000	6 244 000
Other Income	0	0	0	0
Revenue	5 342 000	7 205 000	8 474 000	6 244 000
Cost of Goods Sold	2 623 000	3 600 000	4 680 000	3 817 000
Salary Costs	957 000	1 466 000	1 482 000	847 000
Depreciation	209 000	157 000	113 000	124 000
Impairment	0	0	0	0
Expenditure	5 511 000	6 542 000	7 578 000	6 256 000
Operating Profit	−168 000	663 000	897 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	4 000	21 000
Financial Balance	0	−2 000	−4 000	−21 000
Dividends	0	0	0	0
Net Income	−131 000	516 000	697 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	105 000	139 000	0
Fixtures	565 000	669 000	273 000	510 000
Total Tangible Assets	565 000	774 000	412 000	510 000
Total Fiancial Fixed Assets	0	644 000	400 000	0
Total Fixed Assets	597 000	1 417 000	814 000	510 000
Stock	382 000	422 000	413 000	368 000
Total Investments	0	0	0	0
Cash, Bank	899 000	255 000	727 000	112 000
Total Current Assets	1 410 000	763 000	1 166 000	725 000
Total Assets	2 006 000	2 180 000	1 980 000	1 235 000
Total Equity	1 385 000	1 516 000	956 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	5 000	0	194 000
Creditors	114 000	33 000	225 000	354 000
Unpaid Taxes	26 000	152 000	115 000	90 000
Dividends	0	0	0	0
Other Current Debt	308 000	336 000	485 000	338 000
Total Current Debt	448 000	660 000	1 024 000	781 000
Total Equity and Debt	2 006 000	2 180 000	1 980 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	34,04 %	72,91 %	−12,36 %
Debt-to-Equity Ratio	0,12	0	0	0,75
Operating Profit Margin	−3,14 %	9,2 %	10,59 %	−0,18 %
Current Ratio	3,15	1,16	1,14	0,93
Quick Ratio	21,36	3,21	1,91	1,76
Equity Ratio	0,69	0,7	0,48	0,21
Gross Profit Margin	50,9 %	50,03 %	44,77 %	38,87 %