KARAMBA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−57,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 558 000	24 245 000	26 271 000	27 394 000
Net Income	−565 000	−987 000	735 000	−414 000
Total Assets	6 873 000	6 711 000	4 860 000	6 424 000
Total Equity	983 000	768 000	819 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 558 000	24 245 000	26 271 000	27 394 000
Expenditure	21 976 000	25 193 000	24 549 000	27 452 000
Operating Profit	−418 000	−947 000	1 721 000	−58 000
Financial Income	11 000	18 000	39 000	0
Financial Costs	318 000	336 000	816 000	472 000
Financial Balance	−307 000	−318 000	−777 000	−472 000
Earnings Before Tax	−725 000	−1 265 000	944 000	−530 000
Tax	−159 000	−278 000	209 000	−116 000
Net Income	−565 000	−987 000	735 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	282 000	251 000	309 000
Total Current Assets	6 567 000	6 429 000	4 609 000	6 115 000
Total Assets	6 873 000	6 711 000	4 860 000	6 424 000
Total Retained Equity	0	0	735 000	0
Total Equity	983 000	768 000	819 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 890 000	5 943 000	4 041 000	6 340 000
Total Equity and Debt	6 873 000	6 711 000	4 860 000	6 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 558 000	24 245 000	26 271 000	27 394 000
Other Income	0	0	0	0
Revenue	21 558 000	24 245 000	26 271 000	27 394 000
Cost of Goods Sold	12 997 000	14 880 000	15 493 000	17 832 000
Salary Costs	4 995 000	5 125 000	4 548 000	4 899 000
Depreciation	0	0	0	120 000
Impairment	0	0	0	0
Expenditure	21 976 000	25 193 000	24 549 000	27 452 000
Operating Profit	−418 000	−947 000	1 721 000	−58 000
Financial Income	11 000	18 000	39 000	0
Financial Costs	318 000	336 000	816 000	472 000
Financial Balance	−307 000	−318 000	−777 000	−472 000
Dividends	0	0	0	0
Net Income	−565 000	−987 000	735 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	282 000	251 000	309 000
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	306 000	282 000	251 000	309 000
Stock	5 365 000	4 891 000	4 256 000	5 231 000
Total Investments	0	0	0	0
Cash, Bank	173 000	223 000	213 000	235 000
Total Current Assets	6 567 000	6 429 000	4 609 000	6 115 000
Total Assets	6 873 000	6 711 000	4 860 000	6 424 000
Total Equity	983 000	768 000	819 000	84 000
Short-Term Group Debt	3 517 000	3 104 000	1 427 000	3 868 000
Total Long-Term Debt	0	0	0	0
Creditors	681 000	1 052 000	1 175 000	827 000
Unpaid Taxes	752 000	830 000	617 000	658 000
Dividends	0	0	0	0
Other Current Debt	856 000	941 000	671 000	661 000
Total Current Debt	5 890 000	5 943 000	4 041 000	6 340 000
Total Equity and Debt	6 873 000	6 711 000	4 860 000	6 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,48 %	−128,52 %	89,74 %	−492,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	−3,91 %	6,55 %	−0,21 %
Current Ratio	1,11	1,08	1,14	0,96
Quick Ratio	12,51	6,11	−21,44	5,51
Equity Ratio	0,14	0,11	0,17	0,01
Gross Profit Margin	39,71 %	38,63 %	41,03 %	34,91 %