KAROSSERIDOKTOR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

44,39 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 686 000	1 716 000	1 738 000
Net Income	788 000	302 000	292 000	245 000
Total Assets	2 106 000	1 398 000	1 130 000	2 824 000
Total Equity	1 775 000	987 000	685 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 686 000	1 716 000	1 738 000
Expenditure	568 000	1 301 000	1 350 000	1 438 000
Operating Profit	996 000	385 000	366 000	300 000
Financial Income	15 000	2 000	8 000	17 000
Financial Costs	0	0	0	3 000
Financial Balance	15 000	2 000	8 000	14 000
Earnings Before Tax	1 011 000	387 000	374 000	314 000
Tax	222 000	85 000	82 000	69 000
Net Income	788 000	302 000	292 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 106 000	1 398 000	1 130 000	2 824 000
Total Assets	2 106 000	1 398 000	1 130 000	2 824 000
Total Retained Equity	1 675 000	887 000	585 000	293 000
Total Equity	1 775 000	987 000	685 000	393 000
Total Long-Term Debt	5 000	7 000	9 000	12 000
Total Current Debt	325 000	404 000	436 000	2 418 000
Total Equity and Debt	2 106 000	1 398 000	1 130 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 676 000	1 704 000	1 712 000
Other Income	15 000	10 000	13 000	25 000
Revenue	1 564 000	1 686 000	1 716 000	1 738 000
Cost of Goods Sold	1 000	6 000	3 000	1 000
Salary Costs	257 000	859 000	985 000	1 033 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	568 000	1 301 000	1 350 000	1 438 000
Operating Profit	996 000	385 000	366 000	300 000
Financial Income	15 000	2 000	8 000	17 000
Financial Costs	0	0	0	3 000
Financial Balance	15 000	2 000	8 000	14 000
Dividends	0	0	0	2 000 000
Net Income	788 000	302 000	292 000	245 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	1 371 000	1 097 000	2 813 000
Total Current Assets	2 106 000	1 398 000	1 130 000	2 824 000
Total Assets	2 106 000	1 398 000	1 130 000	2 824 000
Total Equity	1 775 000	987 000	685 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	9 000	12 000
Creditors	14 000	6 000	10 000	4 000
Unpaid Taxes	49 000	135 000	143 000	163 000
Dividends	0	0	0	2 000 000
Other Current Debt	39 000	176 000	197 000	177 000
Total Current Debt	325 000	404 000	436 000	2 418 000
Total Equity and Debt	2 106 000	1 398 000	1 130 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	30,6 %	42,63 %	62,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	63,68 %	22,84 %	21,33 %	17,26 %
Current Ratio	6,48	3,46	2,59	1,17
Quick Ratio	6,48	3,46	2,59	1,17
Equity Ratio	0,84	0,71	0,61	0,14
Gross Profit Margin	99,94 %	99,64 %	99,83 %	99,94 %