KARO AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

20,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	325 000	654 000	574 000
Net Income	−14 000	44 000	27 000	−80 000
Total Assets	2 539 000	2 511 000	2 462 000	2 428 000
Total Equity	2 484 000	2 498 000	2 454 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	325 000	654 000	574 000
Expenditure	279 000	282 000	643 000	655 000
Operating Profit	−20 000	43 000	11 000	−81 000
Financial Income	5 000	1 000	16 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	16 000	1 000
Earnings Before Tax	−14 000	44 000	27 000	−80 000
Tax	0	0	0	0
Net Income	−14 000	44 000	27 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 410 000	1 410 000	1 410 000
Total Current Assets	1 129 000	1 101 000	1 052 000	1 018 000
Total Assets	2 539 000	2 511 000	2 462 000	2 428 000
Total Retained Equity	2 384 000	2 398 000	2 354 000	2 328 000
Total Equity	2 484 000	2 498 000	2 454 000	2 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	12 000	8 000	0
Total Equity and Debt	2 539 000	2 511 000	2 462 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	146 000	475 000	447 000
Other Income	180 000	179 000	179 000	128 000
Revenue	259 000	325 000	654 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	359 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	282 000	643 000	655 000
Operating Profit	−20 000	43 000	11 000	−81 000
Financial Income	5 000	1 000	16 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	16 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	44 000	27 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 199 000	1 199 000	1 199 000	1 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	211 000	211 000	211 000
Total Tangible Assets	1 410 000	1 410 000	1 410 000	1 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 410 000	1 410 000	1 410 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 101 000	1 052 000	1 011 000
Total Current Assets	1 129 000	1 101 000	1 052 000	1 018 000
Total Assets	2 539 000	2 511 000	2 462 000	2 428 000
Total Equity	2 484 000	2 498 000	2 454 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	12 000	8 000	0
Total Current Debt	54 000	12 000	8 000	0
Total Equity and Debt	2 539 000	2 511 000	2 462 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	1,76 %	1,1 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,72 %	13,23 %	1,68 %	−14,11 %
Current Ratio	20,91	91,75	131,5	-
Quick Ratio	20,91	91,75	131,5	-
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %