KARI SAMDRIFT DA

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2019
Revenue	6 650 000	5 905 000	5 638 000
Net Income	0	0	0
Total Assets	1 799 000	1 875 000	1 352 000
Total Equity	0	0	0

Income (NOK)	2022	2021	2019
Revenue	6 650 000	5 905 000	5 638 000
Expenditure	6 649 000	5 901 000	5 590 000
Operating Profit	1 000	4 000	3 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2019
Total Fixed Assets	12 000	0	0
Total Current Assets	1 787 000	1 875 000	1 352 000
Total Assets	1 799 000	1 875 000	1 352 000
Total Retained Equity	0	0	0
Total Equity	0	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	1 799 000	1 875 000	1 352 000
Total Equity and Debt	1 799 000	1 875 000	1 352 000

Cash flow (NOK)	2022	2021	2019
Sales Income	5 350 000	4 855 000	4 719 000
Other Income	1 300 000	1 050 000	919 000
Revenue	6 650 000	5 905 000	5 638 000
Cost of Goods Sold	2 698 000	2 903 000	2 934 000
Salary Costs	3 399 000	2 424 000	2 050 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 649 000	5 901 000	5 590 000
Operating Profit	1 000	4 000	3 000
Financial Income	0	0	0
Financial Costs	2 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2019
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	12 000	0	0
Total Fixed Assets	12 000	0	0
Stock	1 600 000	1 376 000	972 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 787 000	1 875 000	1 352 000
Total Assets	1 799 000	1 875 000	1 352 000
Total Equity	0	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	254 000	1 113 000	873 000
Unpaid Taxes	487 000	328 000	290 000
Dividends	0	0	0
Other Current Debt	944 000	0	0
Total Current Debt	1 799 000	1 875 000	1 352 000
Total Equity and Debt	1 799 000	1 875 000	1 352 000

Financial indicators	2022	2021	2019
Return on Equity	-	-	-
Debt-to-Equity Ratio	-	-	-
Operating Profit Margin	0,02 %	0,07 %	0,05 %
Current Ratio	0,99	1	1
Quick Ratio	8,98	3,76	3,56
Equity Ratio	0	0	0
Gross Profit Margin	59,43 %	50,84 %	47,96 %