KARAT ENGROS AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	597 000	580 000	600 000
Net Income	19 000	−126 000	−201 000	−1 000
Total Assets	920 000	918 000	835 000	1 226 000
Total Equity	473 000	455 000	581 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	597 000	580 000	600 000
Expenditure	600 000	723 000	782 000	602 000
Operating Profit	18 000	−125 000	−201 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	19 000	−126 000	−201 000	−1 000
Tax	0	0	0	0
Net Income	19 000	−126 000	−201 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	661 000	633 000	774 000
Total Current Assets	339 000	257 000	202 000	452 000
Total Assets	920 000	918 000	835 000	1 226 000
Total Retained Equity	373 000	355 000	481 000	868 000
Total Equity	473 000	455 000	581 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	463 000	254 000	259 000
Total Equity and Debt	920 000	918 000	835 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	618 000	597 000	580 000	573 000
Revenue	618 000	597 000	580 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	520 000	640 000	642 000	483 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	600 000	723 000	782 000	602 000
Operating Profit	18 000	−125 000	−201 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−126 000	−201 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	553 000	558 000	564 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	553 000	558 000	564 000	569 000
Total Fiancial Fixed Assets	28 000	102 000	69 000	205 000
Total Fixed Assets	581 000	661 000	633 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	69 000	180 000	432 000
Total Current Assets	339 000	257 000	202 000	452 000
Total Assets	920 000	918 000	835 000	1 226 000
Total Equity	473 000	455 000	581 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−3 000	5 000	−2 000
Unpaid Taxes	185 000	223 000	174 000	188 000
Dividends	0	0	0	0
Other Current Debt	263 000	243 000	75 000	72 000
Total Current Debt	446 000	463 000	254 000	259 000
Total Equity and Debt	920 000	918 000	835 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−27,69 %	−34,6 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	−20,94 %	−34,66 %	−0,17 %
Current Ratio	0,76	0,56	0,8	1,75
Quick Ratio	0,76	0,56	0,8	1,75
Equity Ratio	0,51	0,5	0,7	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %