KARO AS

5244 FANA

Finances

Return on Equity

13,96 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 085 000	1 385 000	2 805 000
Net Income	226 000	275 000	−103 000	−72 000
Total Assets	2 253 000	1 978 000	1 672 000	2 061 000
Total Equity	1 619 000	1 393 000	1 119 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 085 000	1 385 000	2 805 000
Expenditure	1 631 000	1 717 000	1 496 000	2 876 000
Operating Profit	303 000	368 000	−111 000	−71 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	14 000	16 000	22 000	29 000
Financial Balance	−13 000	−16 000	−21 000	−20 000
Earnings Before Tax	289 000	352 000	−133 000	−92 000
Tax	64 000	77 000	−29 000	−20 000
Net Income	226 000	275 000	−103 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	631 000	695 000	799 000
Total Current Assets	1 838 000	1 347 000	977 000	1 262 000
Total Assets	2 253 000	1 978 000	1 672 000	2 061 000
Total Retained Equity	1 519 000	1 293 000	1 019 000	1 122 000
Total Equity	1 619 000	1 393 000	1 119 000	1 222 000
Total Long-Term Debt	288 000	461 000	526 000	621 000
Total Current Debt	345 000	123 000	27 000	218 000
Total Equity and Debt	2 253 000	1 978 000	1 672 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	1 817 000	1 264 000	2 728 000
Other Income	10 000	268 000	121 000	77 000
Revenue	1 934 000	2 085 000	1 385 000	2 805 000
Cost of Goods Sold	416 000	502 000	442 000	1 101 000
Salary Costs	324 000	302 000	133 000	711 000
Depreciation	217 000	213 000	201 000	182 000
Impairment	0	0	0	0
Expenditure	1 631 000	1 717 000	1 496 000	2 876 000
Operating Profit	303 000	368 000	−111 000	−71 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	14 000	16 000	22 000	29 000
Financial Balance	−13 000	−16 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	226 000	275 000	−103 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	631 000	695 000	799 000
Total Tangible Assets	414 000	631 000	695 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	631 000	695 000	799 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 315 000	946 000	1 058 000
Total Current Assets	1 838 000	1 347 000	977 000	1 262 000
Total Assets	2 253 000	1 978 000	1 672 000	2 061 000
Total Equity	1 619 000	1 393 000	1 119 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	461 000	526 000	621 000
Creditors	41 000	8 000	4 000	26 000
Unpaid Taxes	121 000	43 000	−3 000	72 000
Dividends	0	0	0	0
Other Current Debt	85 000	50 000	26 000	120 000
Total Current Debt	345 000	123 000	27 000	218 000
Total Equity and Debt	2 253 000	1 978 000	1 672 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	19,74 %	−9,2 %	−5,89 %
Debt-to-Equity Ratio	0,18	0,33	0,47	0,51
Operating Profit Margin	15,67 %	17,65 %	−8,01 %	−2,53 %
Current Ratio	5,33	10,95	36,19	5,79
Quick Ratio	5,33	10,95	36,19	6,07
Equity Ratio	0,72	0,7	0,67	0,59
Gross Profit Margin	78,49 %	75,92 %	68,09 %	60,75 %