KARA CONSULTING AS

7033 TRONDHEIM

Finances

Return on Equity

28,8 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 612 000	1 347 000	1 059 000
Net Income	511 000	682 000	296 000	−6 000
Total Assets	3 677 000	2 868 000	792 000	481 000
Total Equity	1 774 000	1 263 000	581 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 612 000	1 347 000	1 059 000
Expenditure	1 328 000	764 000	852 000	1 093 000
Operating Profit	626 000	847 000	494 000	−34 000
Financial Income	31 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	30 000	−1 000	0	0
Earnings Before Tax	655 000	847 000	493 000	−34 000
Tax	144 000	165 000	198 000	−28 000
Net Income	511 000	682 000	296 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 431 000	27 000	0
Total Current Assets	2 169 000	1 437 000	765 000	481 000
Total Assets	3 677 000	2 868 000	792 000	481 000
Total Retained Equity	1 714 000	1 203 000	521 000	225 000
Total Equity	1 774 000	1 263 000	581 000	285 000
Total Long-Term Debt	2 000	47 000	1 000	0
Total Current Debt	1 901 000	1 559 000	210 000	196 000
Total Equity and Debt	3 677 000	2 868 000	792 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 612 000	1 347 000	1 059 000
Other Income	0	0	0	0
Revenue	1 954 000	1 612 000	1 347 000	1 059 000
Cost of Goods Sold	0	0	51 000	0
Salary Costs	1 169 000	720 000	714 000	845 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 328 000	764 000	852 000	1 093 000
Operating Profit	626 000	847 000	494 000	−34 000
Financial Income	31 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	30 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	511 000	682 000	296 000	−6 000

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	55 000	21 000	27 000	0
Total Tangible Assets	55 000	21 000	27 000	0
Total Fiancial Fixed Assets	1 454 000	1 410 000	0	0
Total Fixed Assets	1 509 000	1 431 000	27 000	0
Stock	0	0	0	0
Total Investments	40 000	10 000	0	0
Cash, Bank	643 000	158 000	537 000	331 000
Total Current Assets	2 169 000	1 437 000	765 000	481 000
Total Assets	3 677 000	2 868 000	792 000	481 000
Total Equity	1 774 000	1 263 000	581 000	285 000
Short-Term Group Debt	1 205 000	1 200 000	0	0
Total Long-Term Debt	2 000	47 000	1 000	0
Creditors	23 000	5 000	5 000	3 000
Unpaid Taxes	199 000	141 000	102 000	197 000
Dividends	0	0	0	0
Other Current Debt	286 000	394 000	80 000	78 000
Total Current Debt	1 901 000	1 559 000	210 000	196 000
Total Equity and Debt	3 677 000	2 868 000	792 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	54 %	50,95 %	−2,11 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	32,04 %	52,54 %	36,67 %	−3,21 %
Current Ratio	1,14	0,92	3,64	2,45
Quick Ratio	1,14	0,92	3,64	2,45
Equity Ratio	0,48	0,44	0,73	0,59
Gross Profit Margin	100 %	100 %	96,21 %	100 %