INFORM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−22,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 241 000	8 568 000	8 458 000	11 614 000
Net Income	−115 000	−54 000	−349 000	811 000
Total Assets	2 631 000	2 868 000	2 923 000	3 699 000
Total Equity	516 000	631 000	686 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 241 000	8 568 000	8 458 000	11 614 000
Expenditure	10 375 000	8 613 000	8 878 000	10 572 000
Operating Profit	−135 000	−44 000	−420 000	1 042 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	26 000	28 000	3 000
Financial Balance	−12 000	−26 000	−27 000	−2 000
Earnings Before Tax	−147 000	−70 000	−447 000	1 040 000
Tax	−32 000	−15 000	−98 000	229 000
Net Income	−115 000	−54 000	−349 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 181 000	1 417 000	1 514 000
Total Current Assets	1 621 000	1 687 000	1 506 000	2 185 000
Total Assets	2 631 000	2 868 000	2 923 000	3 699 000
Total Retained Equity	376 000	491 000	546 000	895 000
Total Equity	516 000	631 000	686 000	1 317 000
Total Long-Term Debt	111 000	575 000	1 035 000	45 000
Total Current Debt	2 003 000	1 662 000	1 202 000	2 338 000
Total Equity and Debt	2 631 000	2 868 000	2 923 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 222 000	8 192 000	8 088 000	11 614 000
Other Income	19 000	377 000	370 000	0
Revenue	10 241 000	8 568 000	8 458 000	11 614 000
Cost of Goods Sold	3 202 000	2 430 000	2 637 000	2 984 000
Salary Costs	4 907 000	4 066 000	4 161 000	5 173 000
Depreciation	183 000	260 000	273 000	250 000
Impairment	0	0	0	0
Expenditure	10 375 000	8 613 000	8 878 000	10 572 000
Operating Profit	−135 000	−44 000	−420 000	1 042 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	26 000	28 000	3 000
Financial Balance	−12 000	−26 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	−115 000	−54 000	−349 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	558 000	597 000	636 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	584 000	781 000	865 000
Total Tangible Assets	998 000	1 181 000	1 417 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	1 181 000	1 417 000	1 514 000
Stock	119 000	134 000	114 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	1 229 000	986 000	1 608 000
Total Current Assets	1 621 000	1 687 000	1 506 000	2 185 000
Total Assets	2 631 000	2 868 000	2 923 000	3 699 000
Total Equity	516 000	631 000	686 000	1 317 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	111 000	575 000	1 035 000	45 000
Creditors	860 000	678 000	356 000	496 000
Unpaid Taxes	608 000	518 000	432 000	605 000
Dividends	0	0	0	0
Other Current Debt	534 000	465 000	414 000	1 004 000
Total Current Debt	2 003 000	1 662 000	1 202 000	2 338 000
Total Equity and Debt	2 631 000	2 868 000	2 923 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,29 %	−8,56 %	−50,87 %	61,58 %
Debt-to-Equity Ratio	0,22	0,91	1,51	0,03
Operating Profit Margin	−1,32 %	−0,51 %	−4,97 %	8,97 %
Current Ratio	0,81	1,02	1,25	0,93
Quick Ratio	0,86	1,1	1,38	0,99
Equity Ratio	0,2	0,22	0,23	0,36
Gross Profit Margin	68,73 %	71,64 %	68,82 %	74,31 %