company

KARIHDESIGN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

70,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	716 000	787 000	0
Net Income	−944 000	542 000	285 000	223 000
Total Assets	8 284 000	9 611 000	11 764 000	11 965 000
Total Equity	8 165 000	9 339 000	8 797 000	11 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	716 000	787 000	0
Expenditure	591 000	941 000	1 250 000	59 000
Operating Profit	−385 000	−225 000	−463 000	−59 000
Financial Income	−559 000	777 000	741 000	289 000
Financial Costs	0	10 000	0	0
Financial Balance	−559 000	767 000	741 000	289 000
Earnings Before Tax	−944 000	542 000	278 000	230 000
Tax	0	0	−7 000	7 000
Net Income	−944 000	542 000	285 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	212 000	283 000	721 000
Total Current Assets	8 277 000	9 399 000	11 481 000	11 244 000
Total Assets	8 284 000	9 611 000	11 764 000	11 965 000
Total Retained Equity	7 605 000	8 779 000	8 237 000	10 773 000
Total Equity	8 165 000	9 339 000	8 797 000	11 333 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	118 000	272 000	2 967 000	625 000
Total Equity and Debt	8 284 000	9 611 000	11 764 000	11 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	716 000	787 000	0
Other Income	73 000	0	0	0
Revenue	206 000	716 000	787 000	0
Cost of Goods Sold	57 000	202 000	224 000	0
Salary Costs	97 000	248 000	395 000	0
Depreciation	48 000	71 000	71 000	0
Impairment	0	0	0	0
Expenditure	591 000	941 000	1 250 000	59 000
Operating Profit	−385 000	−225 000	−463 000	−59 000
Financial Income	−559 000	777 000	741 000	289 000
Financial Costs	0	10 000	0	0
Financial Balance	−559 000	767 000	741 000	289 000
Dividends	230 000	0	2 800 000	0
Net Income	−944 000	542 000	285 000	223 000

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	7 000	212 000	283 000	353 000
Total Tangible Assets	7 000	212 000	283 000	353 000
Total Fiancial Fixed Assets	0	0	0	368 000
Total Fixed Assets	7 000	212 000	283 000	721 000
Stock	51 000	94 000	176 000	254 000
Total Investments	7 847 000	8 409 000	10 474 000	9 735 000
Cash, Bank	355 000	770 000	747 000	1 021 000
Total Current Assets	8 277 000	9 399 000	11 481 000	11 244 000
Total Assets	8 284 000	9 611 000	11 764 000	11 965 000
Total Equity	8 165 000	9 339 000	8 797 000	11 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	19 000	144 000	31 000	625 000
Unpaid Taxes	0	105 000	98 000	0
Dividends	230 000	0	2 800 000	0
Other Current Debt	100 000	23 000	2 838 000	0
Total Current Debt	118 000	272 000	2 967 000	625 000
Total Equity and Debt	8 284 000	9 611 000	11 764 000	11 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	5,8 %	3,24 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−186,89 %	−31,42 %	−58,83 %	-
Current Ratio	70,14	34,56	3,87	17,99
Quick Ratio	123,54	52,8	4,11	30,31
Equity Ratio	0,99	0,97	0,75	0,95
Gross Profit Margin	72,33 %	71,79 %	71,54 %	-

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