KARAT GULLSMEDVERKSTED AS

0181 OSLO

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 336 000	2 272 000	2 098 000
Net Income	662 000	−168 000	16 000	−491 000
Total Assets	2 643 000	2 536 000	2 718 000	2 653 000
Total Equity	2 076 000	2 014 000	2 482 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	2 336 000	2 272 000	2 098 000
Expenditure	2 274 000	2 507 000	2 259 000	2 604 000
Operating Profit	660 000	−170 000	13 000	−506 000
Financial Income	2 000	2 000	3 000	16 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	16 000
Earnings Before Tax	662 000	−168 000	16 000	−491 000
Tax	0	0	0	0
Net Income	662 000	−168 000	16 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	32 000	78 000
Total Current Assets	2 620 000	2 499 000	2 686 000	2 575 000
Total Assets	2 643 000	2 536 000	2 718 000	2 653 000
Total Retained Equity	1 396 000	1 334 000	1 802 000	1 785 000
Total Equity	2 076 000	2 014 000	2 482 000	2 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	566 000	521 000	236 000	187 000
Total Equity and Debt	2 643 000	2 536 000	2 718 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	1 923 000	1 888 000	1 981 000
Other Income	188 000	413 000	384 000	116 000
Revenue	2 875 000	2 336 000	2 272 000	2 098 000
Cost of Goods Sold	1 165 000	988 000	727 000	1 141 000
Salary Costs	451 000	851 000	819 000	761 000
Depreciation	14 000	16 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 507 000	2 259 000	2 604 000
Operating Profit	660 000	−170 000	13 000	−506 000
Financial Income	2 000	2 000	3 000	16 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	16 000
Dividends	600 000	300 000	0	0
Net Income	662 000	−168 000	16 000	−491 000

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	23 000	37 000	32 000	78 000
Total Tangible Assets	23 000	37 000	32 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	32 000	78 000
Stock	940 000	882 000	1 106 000	1 008 000
Total Investments	0	0	0	0
Cash, Bank	966 000	1 556 000	1 072 000	1 498 000
Total Current Assets	2 620 000	2 499 000	2 686 000	2 575 000
Total Assets	2 643 000	2 536 000	2 718 000	2 653 000
Total Equity	2 076 000	2 014 000	2 482 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	21 000	53 000	46 000
Unpaid Taxes	165 000	101 000	92 000	52 000
Dividends	600 000	300 000	0	0
Other Current Debt	81 000	99 000	91 000	89 000
Total Current Debt	566 000	521 000	236 000	187 000
Total Equity and Debt	2 643 000	2 536 000	2 718 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	−8,34 %	0,64 %	−19,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,96 %	−7,28 %	0,57 %	−24,12 %
Current Ratio	4,63	4,8	11,38	13,77
Quick Ratio	−7,01	−6,92	−3,09	−3,14
Equity Ratio	0,79	0,79	0,91	0,93
Gross Profit Margin	59,48 %	57,71 %	68 %	45,61 %