KARITO AS

5081 BERGEN

Finances

Return on Equity

25,39 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 432 000	15 535 000	14 839 000	16 065 000
Net Income	1 133 000	1 882 000	1 614 000	1 503 000
Total Assets	6 749 000	8 380 000	6 981 000	7 373 000
Total Equity	4 462 000	4 329 000	4 447 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 432 000	15 535 000	14 839 000	16 065 000
Expenditure	11 005 000	13 164 000	12 732 000	14 142 000
Operating Profit	1 428 000	2 371 000	2 108 000	1 924 000
Financial Income	26 000	44 000	8 000	12 000
Financial Costs	0	2 000	39 000	9 000
Financial Balance	26 000	42 000	−31 000	3 000
Earnings Before Tax	1 453 000	2 413 000	2 077 000	1 927 000
Tax	320 000	531 000	463 000	424 000
Net Income	1 133 000	1 882 000	1 614 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	66 000	114 000	261 000
Total Current Assets	6 587 000	8 314 000	6 867 000	7 112 000
Total Assets	6 749 000	8 380 000	6 981 000	7 373 000
Total Retained Equity	4 362 000	4 229 000	4 347 000	3 733 000
Total Equity	4 462 000	4 329 000	4 447 000	3 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	4 050 000	2 534 000	3 539 000
Total Equity and Debt	6 749 000	8 380 000	6 981 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 340 000	15 535 000	14 774 000	16 039 000
Other Income	92 000	0	65 000	26 000
Revenue	12 432 000	15 535 000	14 839 000	16 065 000
Cost of Goods Sold	6 592 000	7 715 000	7 818 000	8 119 000
Salary Costs	2 459 000	2 783 000	2 710 000	3 371 000
Depreciation	23 000	44 000	167 000	180 000
Impairment	0	0	0	0
Expenditure	11 005 000	13 164 000	12 732 000	14 142 000
Operating Profit	1 428 000	2 371 000	2 108 000	1 924 000
Financial Income	26 000	44 000	8 000	12 000
Financial Costs	0	2 000	39 000	9 000
Financial Balance	26 000	42 000	−31 000	3 000
Dividends	1 000 000	2 000 000	1 000 000	1 500 000
Net Income	1 133 000	1 882 000	1 614 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	49 000	52 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	17 000	61 000	229 000
Total Tangible Assets	62 000	17 000	61 000	229 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	162 000	66 000	114 000	261 000
Stock	1 515 000	2 148 000	2 174 000	2 143 000
Total Investments	0	0	0	0
Cash, Bank	5 021 000	5 748 000	4 295 000	4 550 000
Total Current Assets	6 587 000	8 314 000	6 867 000	7 112 000
Total Assets	6 749 000	8 380 000	6 981 000	7 373 000
Total Equity	4 462 000	4 329 000	4 447 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	375 000	152 000	369 000
Unpaid Taxes	557 000	636 000	360 000	759 000
Dividends	1 000 000	2 000 000	1 000 000	1 500 000
Other Current Debt	422 000	511 000	434 000	468 000
Total Current Debt	2 287 000	4 050 000	2 534 000	3 539 000
Total Equity and Debt	6 749 000	8 380 000	6 981 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	43,47 %	36,29 %	39,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	15,26 %	14,21 %	11,98 %
Current Ratio	2,88	2,05	2,71	2,01
Quick Ratio	8,53	4,37	19,08	5,09
Equity Ratio	0,66	0,52	0,64	0,52
Gross Profit Margin	46,98 %	50,34 %	47,31 %	49,46 %