KARA INVEST AS

0158 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	601 000	216 000	180 000
Net Income	190 000	4 167 000	2 310 000	−212 000
Total Assets	109 976 000	55 067 000	34 822 000	39 272 000
Total Equity	72 912 000	18 222 000	14 055 000	11 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	601 000	216 000	180 000
Expenditure	1 348 000	1 312 000	120 000	120 000
Operating Profit	−508 000	−712 000	96 000	60 000
Financial Income	1 479 000	5 151 000	2 671 000	301 000
Financial Costs	782 000	273 000	457 000	573 000
Financial Balance	697 000	4 878 000	2 214 000	−272 000
Earnings Before Tax	190 000	4 167 000	2 310 000	−212 000
Tax	0	0	0	0
Net Income	190 000	4 167 000	2 310 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 553 000	50 436 000	31 426 000	38 244 000
Total Current Assets	2 423 000	4 631 000	3 396 000	1 028 000
Total Assets	109 976 000	55 067 000	34 822 000	39 272 000
Total Retained Equity	0	18 122 000	13 955 000	11 645 000
Total Equity	72 912 000	18 222 000	14 055 000	11 745 000
Total Long-Term Debt	28 413 000	26 182 000	16 920 000	22 927 000
Total Current Debt	8 651 000	10 663 000	3 847 000	4 599 000
Total Equity and Debt	109 976 000	55 067 000	34 822 000	39 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	361 000	0	0
Other Income	240 000	240 000	216 000	180 000
Revenue	840 000	601 000	216 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 093 000	958 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 348 000	1 312 000	120 000	120 000
Operating Profit	−508 000	−712 000	96 000	60 000
Financial Income	1 479 000	5 151 000	2 671 000	301 000
Financial Costs	782 000	273 000	457 000	573 000
Financial Balance	697 000	4 878 000	2 214 000	−272 000
Dividends	0	0	0	0
Net Income	190 000	4 167 000	2 310 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 608 000	8 608 000	8 608 000	8 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 608 000	8 608 000	8 608 000	8 608 000
Total Fiancial Fixed Assets	98 946 000	41 829 000	22 819 000	29 636 000
Total Fixed Assets	107 553 000	50 436 000	31 426 000	38 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	669 000	65 000	28 000
Total Current Assets	2 423 000	4 631 000	3 396 000	1 028 000
Total Assets	109 976 000	55 067 000	34 822 000	39 272 000
Total Equity	72 912 000	18 222 000	14 055 000	11 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 413 000	26 182 000	16 920 000	22 927 000
Creditors	41 000	0	0	0
Unpaid Taxes	106 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 505 000	10 577 000	3 847 000	4 599 000
Total Current Debt	8 651 000	10 663 000	3 847 000	4 599 000
Total Equity and Debt	109 976 000	55 067 000	34 822 000	39 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	22,87 %	16,44 %	−1,81 %
Debt-to-Equity Ratio	0,39	1,44	1,2	1,95
Operating Profit Margin	−60,48 %	−118,47 %	44,44 %	33,33 %
Current Ratio	0,28	0,43	0,88	0,22
Quick Ratio	0,28	0,43	0,88	0,22
Equity Ratio	0,66	0,33	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %