KARUSEREN AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

141,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 098 000	386 000	697 000
Net Income	−34 000	30 000	−60 000
Total Assets	349 000	284 000	190 000
Total Equity	−24 000	10 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	1 098 000	386 000	697 000
Expenditure	1 132 000	355 000	757 000
Operating Profit	−34 000	31 000	−60 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−34 000	30 000	−60 000
Tax	0	0	0
Net Income	−34 000	30 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	0
Total Current Assets	314 000	284 000	190 000
Total Assets	349 000	284 000	190 000
Total Retained Equity	−64 000	−30 000	−60 000
Total Equity	−24 000	10 000	−20 000
Total Long-Term Debt	0	0	0
Total Current Debt	373 000	274 000	209 000
Total Equity and Debt	349 000	284 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 150 000	334 000	697 000
Other Income	−52 000	52 000	0
Revenue	1 098 000	386 000	697 000
Cost of Goods Sold	667 000	117 000	352 000
Salary Costs	149 000	34 000	209 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 132 000	355 000	757 000
Operating Profit	−34 000	31 000	−60 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−34 000	30 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	0	0
Total Fixed Assets	35 000	0	0
Stock	219 000	169 000	156 000
Total Investments	0	0	0
Cash, Bank	60 000	49 000	32 000
Total Current Assets	314 000	284 000	190 000
Total Assets	349 000	284 000	190 000
Total Equity	−24 000	10 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	327 000	245 000	133 000
Unpaid Taxes	14 000	0	35 000
Dividends	0	0	0
Other Current Debt	32 000	28 000	41 000
Total Current Debt	373 000	274 000	209 000
Total Equity and Debt	349 000	284 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	141,67 %	300 %	300 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−3,1 %	8,03 %	−8,61 %
Current Ratio	0,84	1,04	0,91
Quick Ratio	2,04	2,7	3,58
Equity Ratio	−0,07	0,04	−0,11
Gross Profit Margin	39,25 %	69,69 %	49,5 %