company

KARIN RØD AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−61,76 %

Current Ratio

14,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	265 000	339 000	439 000
Net Income	−42 000	35 000	5 000	63 000
Total Assets	74 000	131 000	123 000	169 000
Total Equity	68 000	111 000	76 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	265 000	339 000	439 000
Expenditure	268 000	218 000	330 000	366 000
Operating Profit	−41 000	47 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	−42 000	45 000	7 000	71 000
Tax	0	10 000	2 000	9 000
Net Income	−42 000	35 000	5 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	131 000	123 000	169 000
Total Assets	74 000	131 000	123 000	169 000
Total Retained Equity	35 000	77 000	42 000	37 000
Total Equity	68 000	111 000	76 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	20 000	47 000	29 000
Total Equity and Debt	74 000	131 000	123 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	159 000	205 000	326 000
Other Income	51 000	106 000	134 000	113 000
Revenue	226 000	265 000	339 000	439 000
Cost of Goods Sold	40 000	37 000	60 000	85 000
Salary Costs	45 000	8 000	40 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	218 000	330 000	366 000
Operating Profit	−41 000	47 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−42 000	35 000	5 000	63 000

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	21 000	27 000	25 000	26 000
Total Investments	0	0	0	0
Cash, Bank	52 000	104 000	97 000	140 000
Total Current Assets	74 000	131 000	123 000	169 000
Total Assets	74 000	131 000	123 000	169 000
Total Equity	68 000	111 000	76 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	5 000	2 000	21 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	24 000	4 000
Total Current Debt	5 000	20 000	47 000	29 000
Total Equity and Debt	74 000	131 000	123 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,76 %	31,53 %	6,58 %	45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,14 %	17,74 %	2,65 %	16,63 %
Current Ratio	14,8	6,55	2,62	5,83
Quick Ratio	−4,63	−18,71	5,59	56,33
Equity Ratio	0,92	0,85	0,62	0,83
Gross Profit Margin	82,3 %	86,04 %	82,3 %	80,64 %

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