KAROLINE MOTE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 467 000	3 944 000	4 080 000
Net Income	29 000	129 000	53 000	77 000
Total Assets	1 210 000	1 266 000	903 000	1 028 000
Total Equity	605 000	576 000	446 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 467 000	3 944 000	4 080 000
Expenditure	4 976 000	4 286 000	3 855 000	3 938 000
Operating Profit	41 000	181 000	88 000	142 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	9 000	15 000	24 000	45 000
Financial Balance	−7 000	−12 000	−20 000	−43 000
Earnings Before Tax	34 000	169 000	68 000	99 000
Tax	5 000	40 000	15 000	22 000
Net Income	29 000	129 000	53 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	16 000	3 000	5 000
Total Current Assets	1 154 000	1 250 000	900 000	1 023 000
Total Assets	1 210 000	1 266 000	903 000	1 028 000
Total Retained Equity	575 000	546 000	416 000	363 000
Total Equity	605 000	576 000	446 000	393 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	602 000	690 000	457 000	635 000
Total Equity and Debt	1 210 000	1 266 000	903 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 016 000	4 469 000	3 913 000	4 080 000
Other Income	0	−1 000	30 000	0
Revenue	5 016 000	4 467 000	3 944 000	4 080 000
Cost of Goods Sold	2 966 000	2 521 000	2 311 000	2 340 000
Salary Costs	1 251 000	1 119 000	921 000	973 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 976 000	4 286 000	3 855 000	3 938 000
Operating Profit	41 000	181 000	88 000	142 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	9 000	15 000	24 000	45 000
Financial Balance	−7 000	−12 000	−20 000	−43 000
Dividends	0	0	0	0
Net Income	29 000	129 000	53 000	77 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	16 000	3 000	5 000
Total Fixed Assets	55 000	16 000	3 000	5 000
Stock	1 080 000	943 000	819 000	952 000
Total Investments	0	0	0	0
Cash, Bank	38 000	295 000	39 000	33 000
Total Current Assets	1 154 000	1 250 000	900 000	1 023 000
Total Assets	1 210 000	1 266 000	903 000	1 028 000
Total Equity	605 000	576 000	446 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	201 000	263 000	163 000	102 000
Unpaid Taxes	142 000	176 000	119 000	141 000
Dividends	0	0	0	0
Other Current Debt	229 000	211 000	160 000	144 000
Total Current Debt	602 000	690 000	457 000	635 000
Total Equity and Debt	1 210 000	1 266 000	903 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	22,4 %	11,88 %	19,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	4,05 %	2,23 %	3,48 %
Current Ratio	1,92	1,81	1,97	1,61
Quick Ratio	−2,41	−4,94	−2,49	−3,23
Equity Ratio	0,5	0,45	0,49	0,38
Gross Profit Margin	40,87 %	43,56 %	41,4 %	42,65 %