KÅRING LEDELSE AS

0884 OSLO

Finances

Return on Equity

21,41 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	5 617 000	3 884 000	3 557 000
Net Income	405 000	1 219 000	−6 000	711 000
Total Assets	3 649 000	3 452 000	3 230 000	4 749 000
Total Equity	1 892 000	1 487 000	2 468 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	5 617 000	3 884 000	3 557 000
Expenditure	6 629 000	4 086 000	3 861 000	2 609 000
Operating Profit	857 000	1 531 000	22 000	947 000
Financial Income	0	0	2 000	2 000
Financial Costs	21 000	8 000	1 000	14 000
Financial Balance	−21 000	−8 000	1 000	−12 000
Earnings Before Tax	836 000	1 523 000	24 000	935 000
Tax	431 000	304 000	30 000	224 000
Net Income	405 000	1 219 000	−6 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	979 000	321 000	510 000
Total Current Assets	3 081 000	2 473 000	2 909 000	4 239 000
Total Assets	3 649 000	3 452 000	3 230 000	4 749 000
Total Retained Equity	1 792 000	1 387 000	2 368 000	3 056 000
Total Equity	1 892 000	1 487 000	2 468 000	3 156 000
Total Long-Term Debt	0	29 000	0	0
Total Current Debt	1 757 000	1 936 000	762 000	1 593 000
Total Equity and Debt	3 649 000	3 452 000	3 230 000	4 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 485 000	5 376 000	3 884 000	3 557 000
Other Income	0	241 000	0	0
Revenue	7 485 000	5 617 000	3 884 000	3 557 000
Cost of Goods Sold	2 597 000	1 526 000	1 158 000	102 000
Salary Costs	1 828 000	1 576 000	1 290 000	1 340 000
Depreciation	67 000	77 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	6 629 000	4 086 000	3 861 000	2 609 000
Operating Profit	857 000	1 531 000	22 000	947 000
Financial Income	0	0	2 000	2 000
Financial Costs	21 000	8 000	1 000	14 000
Financial Balance	−21 000	−8 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	405 000	1 219 000	−6 000	711 000

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	422 000	783 000	313 000	503 000
Total Tangible Assets	422 000	783 000	313 000	503 000
Total Fiancial Fixed Assets	146 000	196 000	7 000	7 000
Total Fixed Assets	568 000	979 000	321 000	510 000
Stock	0	0	0	0
Total Investments	19 000	38 000	0	0
Cash, Bank	239 000	176 000	1 866 000	3 056 000
Total Current Assets	3 081 000	2 473 000	2 909 000	4 239 000
Total Assets	3 649 000	3 452 000	3 230 000	4 749 000
Total Equity	1 892 000	1 487 000	2 468 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	0	0
Creditors	118 000	148 000	300 000	66 000
Unpaid Taxes	281 000	521 000	107 000	197 000
Dividends	0	0	0	0
Other Current Debt	897 000	992 000	325 000	695 000
Total Current Debt	1 757 000	1 936 000	762 000	1 593 000
Total Equity and Debt	3 649 000	3 452 000	3 230 000	4 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	81,98 %	−0,24 %	22,53 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	11,45 %	27,26 %	0,57 %	26,62 %
Current Ratio	1,75	1,28	3,82	2,66
Quick Ratio	1,75	1,28	3,82	2,66
Equity Ratio	0,52	0,43	0,76	0,66
Gross Profit Margin	65,3 %	72,83 %	70,19 %	97,13 %