KARO-INVEST AS

3233 SANDEFJORD

Finances

Return on Equity

−27,68 %

Current Ratio

10 870

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 116 000	9 024 000	473 000	384 000
Total Assets	22 096 000	28 230 000	12 043 000	11 571 000
Total Equity	22 094 000	28 210 000	12 043 000	11 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	349 000	292 000	137 000	81 000
Operating Profit	−349 000	−292 000	−137 000	−81 000
Financial Income	974 000	9 336 000	682 000	465 000
Financial Costs	6 741 000	0	72 000	0
Financial Balance	−5 767 000	9 336 000	610 000	465 000
Earnings Before Tax	−6 116 000	9 044 000	473 000	384 000
Tax	0	20 000	0	0
Net Income	−6 116 000	9 024 000	473 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	767 000	747 000	747 000
Total Current Assets	21 740 000	27 464 000	11 296 000	10 824 000
Total Assets	22 096 000	28 230 000	12 043 000	11 571 000
Total Retained Equity	14 476 000	20 592 000	11 568 000	11 095 000
Total Equity	22 094 000	28 210 000	12 043 000	11 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	20 000	0	2 000
Total Equity and Debt	22 096 000	28 230 000	12 043 000	11 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	349 000	292 000	137 000	81 000
Operating Profit	−349 000	−292 000	−137 000	−81 000
Financial Income	974 000	9 336 000	682 000	465 000
Financial Costs	6 741 000	0	72 000	0
Financial Balance	−5 767 000	9 336 000	610 000	465 000
Dividends	0	0	0	0
Net Income	−6 116 000	9 024 000	473 000	384 000

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	356 000	767 000	747 000	747 000
Total Fixed Assets	356 000	767 000	747 000	747 000
Stock	0	0	0	0
Total Investments	20 917 000	26 570 000	11 203 000	10 703 000
Cash, Bank	823 000	894 000	92 000	121 000
Total Current Assets	21 740 000	27 464 000	11 296 000	10 824 000
Total Assets	22 096 000	28 230 000	12 043 000	11 571 000
Total Equity	22 094 000	28 210 000	12 043 000	11 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	20 000	0	2 000
Total Equity and Debt	22 096 000	28 230 000	12 043 000	11 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,68 %	31,99 %	3,93 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 870	1 373,2	-	5 412
Quick Ratio	10 870	1 373,2	-	5 412
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-