KARS AS

0165 OSLO

Finances

Return on Equity

16,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	7 000	16 000	60 000
Total Assets	405 000	380 000	422 000	264 000
Total Equity	135 000	113 000	106 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	18 000	11 000
Operating Profit	−3 000	−3 000	−18 000	−11 000
Financial Income	30 000	9 000	34 000	70 000
Financial Costs	6 000	0	0	0
Financial Balance	24 000	9 000	34 000	70 000
Earnings Before Tax	22 000	7 000	16 000	60 000
Tax	0	0	0	0
Net Income	22 000	7 000	16 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	78 000	297 000	264 000
Total Current Assets	334 000	302 000	125 000	0
Total Assets	405 000	380 000	422 000	264 000
Total Retained Equity	105 000	83 000	76 000	60 000
Total Equity	135 000	113 000	106 000	90 000
Total Long-Term Debt	270 000	267 000	316 000	174 000
Total Current Debt	0	0	0	0
Total Equity and Debt	405 000	380 000	422 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	18 000	11 000
Operating Profit	−3 000	−3 000	−18 000	−11 000
Financial Income	30 000	9 000	34 000	70 000
Financial Costs	6 000	0	0	0
Financial Balance	24 000	9 000	34 000	70 000
Dividends	0	0	0	0
Net Income	22 000	7 000	16 000	60 000

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	71 000	78 000	297 000	264 000
Total Fixed Assets	71 000	78 000	297 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	302 000	125 000	0
Total Current Assets	334 000	302 000	125 000	0
Total Assets	405 000	380 000	422 000	264 000
Total Equity	135 000	113 000	106 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	267 000	316 000	174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	405 000	380 000	422 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	6,19 %	15,09 %	66,67 %
Debt-to-Equity Ratio	2	2,36	2,98	1,93
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,33	0,3	0,25	0,34
Gross Profit Margin	-	-	-	-