KAROSSERI NORD AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 776 000	8 822 000	17 334 000	19 198 000
Net Income	197 000	168 000	2 087 000	2 794 000
Total Assets	13 259 000	12 546 000	15 463 000	15 945 000
Total Equity	11 481 000	11 283 000	13 116 000	11 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 776 000	8 822 000	17 334 000	19 198 000
Expenditure	10 045 000	8 892 000	14 786 000	15 939 000
Operating Profit	−268 000	−70 000	2 547 000	3 258 000
Financial Income	421 000	223 000	106 000	262 000
Financial Costs	0	0	2 000	0
Financial Balance	421 000	223 000	104 000	262 000
Earnings Before Tax	153 000	153 000	2 651 000	3 521 000
Tax	−44 000	−15 000	564 000	726 000
Net Income	197 000	168 000	2 087 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	68 000	107 000	150 000
Total Current Assets	13 231 000	12 478 000	15 356 000	15 795 000
Total Assets	13 259 000	12 546 000	15 463 000	15 945 000
Total Retained Equity	11 331 000	11 133 000	12 966 000	10 879 000
Total Equity	11 481 000	11 283 000	13 116 000	11 029 000
Total Long-Term Debt	38 000	82 000	97 000	125 000
Total Current Debt	1 741 000	1 181 000	2 251 000	4 791 000
Total Equity and Debt	13 259 000	12 546 000	15 463 000	15 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 776 000	8 822 000	17 334 000	19 136 000
Other Income	0	0	0	62 000
Revenue	9 776 000	8 822 000	17 334 000	19 198 000
Cost of Goods Sold	4 234 000	3 720 000	6 790 000	7 169 000
Salary Costs	3 946 000	3 398 000	6 035 000	6 804 000
Depreciation	40 000	40 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	10 045 000	8 892 000	14 786 000	15 939 000
Operating Profit	−268 000	−70 000	2 547 000	3 258 000
Financial Income	421 000	223 000	106 000	262 000
Financial Costs	0	0	2 000	0
Financial Balance	421 000	223 000	104 000	262 000
Dividends	0	0	0	2 000 000
Net Income	197 000	168 000	2 087 000	2 794 000

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	18 000	43 000	68 000	93 000
Fixtures	10 000	25 000	39 000	54 000
Total Tangible Assets	28 000	68 000	107 000	147 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	28 000	68 000	107 000	150 000
Stock	3 345 000	2 522 000	3 363 000	3 626 000
Total Investments	2 535 000	2 690 000	2 469 000	2 382 000
Cash, Bank	4 509 000	6 481 000	9 059 000	7 851 000
Total Current Assets	13 231 000	12 478 000	15 356 000	15 795 000
Total Assets	13 259 000	12 546 000	15 463 000	15 945 000
Total Equity	11 481 000	11 283 000	13 116 000	11 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	82 000	97 000	125 000
Creditors	238 000	214 000	188 000	83 000
Unpaid Taxes	1 080 000	610 000	889 000	1 282 000
Dividends	0	0	0	2 000 000
Other Current Debt	423 000	357 000	581 000	652 000
Total Current Debt	1 741 000	1 181 000	2 251 000	4 791 000
Total Equity and Debt	13 259 000	12 546 000	15 463 000	15 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	1,49 %	15,91 %	25,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−2,74 %	−0,79 %	14,69 %	16,97 %
Current Ratio	7,6	10,57	6,82	3,3
Quick Ratio	−8,25	−9,3	−13,81	13,56
Equity Ratio	0,87	0,9	0,85	0,69
Gross Profit Margin	56,69 %	57,83 %	60,83 %	62,66 %