KAROSSERIMAKEREN AS

1529 MOSS

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

7,19

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 295 000	3 192 000	420 000
Net Income	34 000	−972 000	601 000	151 000
Total Assets	6 679 000	6 415 000	7 318 000	5 252 000
Total Equity	1 694 000	1 660 000	2 632 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 295 000	3 192 000	420 000
Expenditure	1 696 000	2 542 000	2 575 000	180 000
Operating Profit	45 000	−1 247 000	617 000	240 000
Financial Income	0	0	126 000	0
Financial Costs	1 000	0	2 000	45 000
Financial Balance	−1 000	0	124 000	−45 000
Earnings Before Tax	44 000	−1 247 000	741 000	195 000
Tax	10 000	−274 000	140 000	43 000
Net Income	34 000	−972 000	601 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 778 000	4 697 000	4 764 000
Total Current Assets	1 991 000	1 637 000	2 620 000	488 000
Total Assets	6 679 000	6 415 000	7 318 000	5 252 000
Total Retained Equity	1 398 000	1 364 000	2 336 000	1 735 000
Total Equity	1 694 000	1 660 000	2 632 000	1 935 000
Total Long-Term Debt	4 708 000	4 218 000	4 299 000	3 257 000
Total Current Debt	277 000	537 000	387 000	59 000
Total Equity and Debt	6 679 000	6 415 000	7 318 000	5 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	1 295 000	3 192 000	420 000
Other Income	6 000	0	0	0
Revenue	1 741 000	1 295 000	3 192 000	420 000
Cost of Goods Sold	370 000	485 000	875 000	0
Salary Costs	843 000	1 352 000	1 064 000	0
Depreciation	80 000	194 000	114 000	74 000
Impairment	0	0	0	0
Expenditure	1 696 000	2 542 000	2 575 000	180 000
Operating Profit	45 000	−1 247 000	617 000	240 000
Financial Income	0	0	126 000	0
Financial Costs	1 000	0	2 000	45 000
Financial Balance	−1 000	0	124 000	−45 000
Dividends	0	0	0	0
Net Income	34 000	−972 000	601 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	314 000	39 000	0
Real Eastate	4 381 000	4 461 000	4 631 000	4 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	0
Total Tangible Assets	4 381 000	4 461 000	4 655 000	4 705 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	59 000
Total Fixed Assets	4 688 000	4 778 000	4 697 000	4 764 000
Stock	132 000	132 000	202 000	0
Total Investments	0	0	0	0
Cash, Bank	86 000	146 000	659 000	394 000
Total Current Assets	1 991 000	1 637 000	2 620 000	488 000
Total Assets	6 679 000	6 415 000	7 318 000	5 252 000
Total Equity	1 694 000	1 660 000	2 632 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 708 000	4 218 000	4 299 000	3 257 000
Creditors	159 000	150 000	60 000	11 000
Unpaid Taxes	27 000	250 000	177 000	11 000
Dividends	0	0	0	0
Other Current Debt	90 000	137 000	149 000	0
Total Current Debt	277 000	537 000	387 000	59 000
Total Equity and Debt	6 679 000	6 415 000	7 318 000	5 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	−58,55 %	22,83 %	7,8 %
Debt-to-Equity Ratio	2,78	2,54	1,63	1,68
Operating Profit Margin	2,58 %	−96,29 %	19,33 %	57,14 %
Current Ratio	7,19	3,05	6,77	8,27
Quick Ratio	13,73	4,04	14,16	8,27
Equity Ratio	0,25	0,26	0,36	0,37
Gross Profit Margin	78,75 %	62,55 %	72,59 %	100 %