KARA AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−94,78 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 128 000	2 393 000	1 986 000	1 064 000
Net Income	127 000	−217 000	−200 000	132 000
Total Assets	1 197 000	1 032 000	977 000	932 000
Total Equity	−134 000	−261 000	−44 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 128 000	2 393 000	1 986 000	1 064 000
Expenditure	2 923 000	2 691 000	2 189 000	893 000
Operating Profit	204 000	−297 000	−202 000	171 000
Financial Income	15 000	28 000	4 000	2 000
Financial Costs	56 000	9 000	58 000	5 000
Financial Balance	−41 000	19 000	−54 000	−3 000
Earnings Before Tax	163 000	−278 000	−257 000	168 000
Tax	36 000	−61 000	−56 000	36 000
Net Income	127 000	−217 000	−200 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	349 000	276 000	344 000
Total Current Assets	959 000	683 000	701 000	588 000
Total Assets	1 197 000	1 032 000	977 000	932 000
Total Retained Equity	−158 000	−285 000	−68 000	132 000
Total Equity	−134 000	−261 000	−44 000	156 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 331 000	1 293 000	1 021 000	767 000
Total Equity and Debt	1 197 000	1 032 000	977 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	2 338 000	1 986 000	1 064 000
Other Income	0	55 000	0	0
Revenue	3 128 000	2 393 000	1 986 000	1 064 000
Cost of Goods Sold	1 927 000	1 515 000	1 079 000	522 000
Salary Costs	626 000	781 000	746 000	134 000
Depreciation	77 000	71 000	66 000	27 000
Impairment	0	0	0	0
Expenditure	2 923 000	2 691 000	2 189 000	893 000
Operating Profit	204 000	−297 000	−202 000	171 000
Financial Income	15 000	28 000	4 000	2 000
Financial Costs	56 000	9 000	58 000	5 000
Financial Balance	−41 000	19 000	−54 000	−3 000
Dividends	0	0	0	0
Net Income	127 000	−217 000	−200 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	82 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	263 000	235 000	301 000
Total Tangible Assets	186 000	263 000	235 000	301 000
Total Fiancial Fixed Assets	7 000	4 000	20 000	43 000
Total Fixed Assets	239 000	349 000	276 000	344 000
Stock	880 000	569 000	545 000	426 000
Total Investments	0	0	0	0
Cash, Bank	79 000	82 000	106 000	139 000
Total Current Assets	959 000	683 000	701 000	588 000
Total Assets	1 197 000	1 032 000	977 000	932 000
Total Equity	−134 000	−261 000	−44 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	834 000	626 000	582 000	474 000
Unpaid Taxes	227 000	197 000	154 000	100 000
Dividends	0	0	0	0
Other Current Debt	271 000	469 000	285 000	165 000
Total Current Debt	1 331 000	1 293 000	1 021 000	767 000
Total Equity and Debt	1 197 000	1 032 000	977 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,78 %	83,14 %	454,55 %	84,62 %
Debt-to-Equity Ratio	−0	−0	−0	0,05
Operating Profit Margin	6,52 %	−12,41 %	−10,17 %	16,07 %
Current Ratio	0,72	0,53	0,69	0,77
Quick Ratio	2,13	0,94	1,47	1,72
Equity Ratio	−0,11	−0,25	−0,05	0,17
Gross Profit Margin	38,4 %	36,69 %	45,67 %	50,94 %