KARU AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

113,5 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 642 000	11 454 000	17 808 000	11 784 000
Net Income	2 195 000	−1 475 000	479 000	22 000
Total Assets	2 924 000	4 315 000	6 772 000	4 275 000
Total Equity	1 934 000	−260 000	1 215 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 642 000	11 454 000	17 808 000	11 784 000
Expenditure	5 194 000	12 972 000	17 152 000	11 723 000
Operating Profit	2 448 000	−1 517 000	655 000	62 000
Financial Income	47 000	0	1 000	1 000
Financial Costs	26 000	29 000	43 000	35 000
Financial Balance	21 000	−29 000	−42 000	−34 000
Earnings Before Tax	2 469 000	−1 546 000	613 000	28 000
Tax	274 000	−71 000	135 000	6 000
Net Income	2 195 000	−1 475 000	479 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	908 000	1 907 000	1 389 000
Total Current Assets	2 320 000	3 408 000	4 865 000	2 886 000
Total Assets	2 924 000	4 315 000	6 772 000	4 275 000
Total Retained Equity	1 874 000	−320 000	1 155 000	676 000
Total Equity	1 934 000	−260 000	1 215 000	736 000
Total Long-Term Debt	41 000	327 000	521 000	626 000
Total Current Debt	949 000	4 249 000	5 037 000	2 913 000
Total Equity and Debt	2 924 000	4 315 000	6 772 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	8 006 000	17 808 000	11 784 000
Other Income	2 796 000	3 449 000	0	0
Revenue	7 642 000	11 454 000	17 808 000	11 784 000
Cost of Goods Sold	3 378 000	487 000	1 989 000	177 000
Salary Costs	0	2 836 000	4 880 000	4 332 000
Depreciation	436 000	542 000	432 000	284 000
Impairment	0	0	0	0
Expenditure	5 194 000	12 972 000	17 152 000	11 723 000
Operating Profit	2 448 000	−1 517 000	655 000	62 000
Financial Income	47 000	0	1 000	1 000
Financial Costs	26 000	29 000	43 000	35 000
Financial Balance	21 000	−29 000	−42 000	−34 000
Dividends	0	0	0	0
Net Income	2 195 000	−1 475 000	479 000	22 000

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	578 000	880 000	1 903 000	0
Fixtures	0	1 000	4 000	1 389 000
Total Tangible Assets	578 000	881 000	1 907 000	1 389 000
Total Fiancial Fixed Assets	26 000	27 000	0	0
Total Fixed Assets	604 000	908 000	1 907 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	2 216 000	2 511 000	1 419 000
Total Current Assets	2 320 000	3 408 000	4 865 000	2 886 000
Total Assets	2 924 000	4 315 000	6 772 000	4 275 000
Total Equity	1 934 000	−260 000	1 215 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	327 000	521 000	626 000
Creditors	387 000	520 000	1 019 000	314 000
Unpaid Taxes	17 000	106 000	231 000	561 000
Dividends	0	0	0	0
Other Current Debt	312 000	3 623 000	3 664 000	2 038 000
Total Current Debt	949 000	4 249 000	5 037 000	2 913 000
Total Equity and Debt	2 924 000	4 315 000	6 772 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,5 %	567,31 %	39,42 %	2,99 %
Debt-to-Equity Ratio	0,02	−1,26	0,43	0,85
Operating Profit Margin	32,03 %	−13,24 %	3,68 %	0,53 %
Current Ratio	2,44	0,8	0,97	0,99
Quick Ratio	2,44	0,8	0,97	0,99
Equity Ratio	0,66	−0,06	0,18	0,17
Gross Profit Margin	55,8 %	95,75 %	88,83 %	98,5 %