KAROLINES KLÆR AS

4072 RANDABERG

Finances

Return on Equity

92,33 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 880 000	2 587 000	2 972 000
Net Income	277 000	305 000	230 000	−95 000
Total Assets	1 178 000	936 000	760 000	728 000
Total Equity	300 000	22 000	−283 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 880 000	2 587 000	2 972 000
Expenditure	2 887 000	2 570 000	2 354 000	3 060 000
Operating Profit	346 000	310 000	232 000	−88 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	2 000	7 000
Financial Balance	−9 000	−5 000	−2 000	−7 000
Earnings Before Tax	337 000	305 000	230 000	−95 000
Tax	59 000	0	0	0
Net Income	277 000	305 000	230 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	59 000	73 000	90 000
Total Current Assets	1 129 000	877 000	687 000	638 000
Total Assets	1 178 000	936 000	760 000	728 000
Total Retained Equity	200 000	−78 000	−383 000	−613 000
Total Equity	300 000	22 000	−283 000	−513 000
Total Long-Term Debt	540 000	690 000	850 000	850 000
Total Current Debt	338 000	224 000	192 000	391 000
Total Equity and Debt	1 178 000	936 000	760 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 234 000	2 880 000	2 570 000	2 972 000
Other Income	0	0	17 000	0
Revenue	3 234 000	2 880 000	2 587 000	2 972 000
Cost of Goods Sold	1 843 000	1 414 000	1 466 000	1 690 000
Salary Costs	602 000	698 000	494 000	950 000
Depreciation	11 000	14 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 570 000	2 354 000	3 060 000
Operating Profit	346 000	310 000	232 000	−88 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	2 000	7 000
Financial Balance	−9 000	−5 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	277 000	305 000	230 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	54 000	68 000	85 000
Total Intangible Assets	43 000	54 000	68 000	85 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	48 000	59 000	73 000	90 000
Stock	1 081 000	749 000	535 000	609 000
Total Investments	0	0	0	0
Cash, Bank	28 000	124 000	142 000	29 000
Total Current Assets	1 129 000	877 000	687 000	638 000
Total Assets	1 178 000	936 000	760 000	728 000
Total Equity	300 000	22 000	−283 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	690 000	850 000	850 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	0	0	86 000	83 000
Dividends	0	0	0	0
Other Current Debt	162 000	224 000	103 000	303 000
Total Current Debt	338 000	224 000	192 000	391 000
Total Equity and Debt	1 178 000	936 000	760 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,33 %	1 386,36 %	−81,27 %	18,52 %
Debt-to-Equity Ratio	1,8	31,36	−3	−1,66
Operating Profit Margin	10,7 %	10,76 %	8,97 %	−2,96 %
Current Ratio	3,34	3,92	3,58	1,63
Quick Ratio	−1,52	−1,67	−2	−2,93
Equity Ratio	0,25	0,02	−0,37	−0,7
Gross Profit Margin	43,01 %	50,9 %	43,33 %	43,14 %