KARO INVEST AS

2849 KAPP

Finances

Return on Equity

15,63 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	86 000	130 000	565 000
Net Income	421 000	325 000	87 000	719 000
Total Assets	4 030 000	3 994 000	3 983 000	4 524 000
Total Equity	2 693 000	2 772 000	3 447 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	86 000	130 000	565 000
Expenditure	15 000	29 000	18 000	12 000
Operating Profit	151 000	57 000	111 000	553 000
Financial Income	314 000	284 000	26 000	294 000
Financial Costs	0	0	26 000	0
Financial Balance	314 000	284 000	0	294 000
Earnings Before Tax	465 000	341 000	112 000	846 000
Tax	44 000	16 000	25 000	128 000
Net Income	421 000	325 000	87 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	2 685 000	2 685 000	2 685 000
Total Current Assets	1 345 000	1 309 000	1 298 000	1 839 000
Total Assets	4 030 000	3 994 000	3 983 000	4 524 000
Total Retained Equity	2 593 000	2 672 000	3 347 000	3 260 000
Total Equity	2 693 000	2 772 000	3 447 000	3 360 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 329 000	1 222 000	536 000	1 164 000
Total Equity and Debt	4 030 000	3 994 000	3 983 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	86 000	130 000	565 000
Other Income	0	0	0	0
Revenue	166 000	86 000	130 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	29 000	18 000	12 000
Operating Profit	151 000	57 000	111 000	553 000
Financial Income	314 000	284 000	26 000	294 000
Financial Costs	0	0	26 000	0
Financial Balance	314 000	284 000	0	294 000
Dividends	500 000	1 000 000	0	500 000
Net Income	421 000	325 000	87 000	719 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 685 000	2 685 000	2 685 000	2 685 000
Total Fixed Assets	2 685 000	2 685 000	2 685 000	2 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	1 287 000	1 298 000	1 807 000
Total Current Assets	1 345 000	1 309 000	1 298 000	1 839 000
Total Assets	4 030 000	3 994 000	3 983 000	4 524 000
Total Equity	2 693 000	2 772 000	3 447 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 000	1 000	4 000	1 000
Unpaid Taxes	38 000	0	0	26 000
Dividends	500 000	1 000 000	0	500 000
Other Current Debt	755 000	205 000	507 000	509 000
Total Current Debt	1 329 000	1 222 000	536 000	1 164 000
Total Equity and Debt	4 030 000	3 994 000	3 983 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	11,72 %	2,52 %	21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,96 %	66,28 %	85,38 %	97,88 %
Current Ratio	1,01	1,07	2,42	1,58
Quick Ratio	1,01	1,07	2,42	1,58
Equity Ratio	0,67	0,69	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %