KARIN IDÉ & DESIGN AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 334 000	3 685 000	3 171 000
Net Income	92 000	322 000	329 000	76 000
Total Assets	2 517 000	2 735 000	2 184 000	1 668 000
Total Equity	913 000	821 000	499 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	4 334 000	3 685 000	3 171 000
Expenditure	3 679 000	3 889 000	3 227 000	3 037 000
Operating Profit	153 000	444 000	457 000	134 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	36 000	36 000
Financial Balance	−34 000	−31 000	−36 000	−36 000
Earnings Before Tax	119 000	413 000	422 000	97 000
Tax	26 000	92 000	93 000	22 000
Net Income	92 000	322 000	329 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	293 000	32 000	69 000
Total Current Assets	2 287 000	2 442 000	2 153 000	1 598 000
Total Assets	2 517 000	2 735 000	2 184 000	1 668 000
Total Retained Equity	615 000	522 000	201 000	−128 000
Total Equity	913 000	821 000	499 000	170 000
Total Long-Term Debt	400 000	458 000	514 000	560 000
Total Current Debt	1 203 000	1 457 000	1 171 000	938 000
Total Equity and Debt	2 517 000	2 735 000	2 184 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 832 000	4 334 000	3 678 000	3 171 000
Other Income	0	0	7 000	0
Revenue	3 832 000	4 334 000	3 685 000	3 171 000
Cost of Goods Sold	2 045 000	2 300 000	1 933 000	1 873 000
Salary Costs	829 000	772 000	685 000	634 000
Depreciation	63 000	50 000	0	3 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 889 000	3 227 000	3 037 000
Operating Profit	153 000	444 000	457 000	134 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	36 000	36 000
Financial Balance	−34 000	−31 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	92 000	322 000	329 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	12 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	286 000	19 000	0
Total Tangible Assets	223 000	286 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	293 000	32 000	69 000
Stock	1 274 000	1 328 000	1 086 000	1 046 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 079 000	1 043 000	534 000
Total Current Assets	2 287 000	2 442 000	2 153 000	1 598 000
Total Assets	2 517 000	2 735 000	2 184 000	1 668 000
Total Equity	913 000	821 000	499 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	458 000	514 000	560 000
Creditors	674 000	818 000	630 000	512 000
Unpaid Taxes	248 000	239 000	231 000	209 000
Dividends	0	0	0	0
Other Current Debt	255 000	314 000	275 000	217 000
Total Current Debt	1 203 000	1 457 000	1 171 000	938 000
Total Equity and Debt	2 517 000	2 735 000	2 184 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	39,22 %	65,93 %	44,71 %
Debt-to-Equity Ratio	0,44	0,56	1,03	3,29
Operating Profit Margin	3,99 %	10,24 %	12,4 %	4,23 %
Current Ratio	1,9	1,68	1,84	1,7
Quick Ratio	−32,21	18,93	25,33	−14,8
Equity Ratio	0,36	0,3	0,23	0,1
Gross Profit Margin	46,63 %	46,93 %	47,54 %	40,93 %