KARISMAR AS

3282 KVELDE

Finances

Return on Equity

−3,63 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	440 000	216 000	120 000
Net Income	58 000	−486 000	4 000	25 000
Total Assets	798 000	17 000	−1 542 000	−1 620 000
Total Equity	−1 597 000	−1 656 000	−1 186 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	440 000	216 000	120 000
Expenditure	1 075 000	926 000	193 000	85 000
Operating Profit	75 000	−486 000	23 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−486 000	23 000	35 000
Tax	16 000	0	20 000	10 000
Net Income	58 000	−486 000	4 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−1 841 000	−2 145 000
Total Current Assets	798 000	17 000	299 000	525 000
Total Assets	798 000	17 000	−1 542 000	−1 620 000
Total Retained Equity	−1 856 000	−1 915 000	−1 445 000	−1 448 000
Total Equity	−1 597 000	−1 656 000	−1 186 000	−1 189 000
Total Long-Term Debt	248 000	412 000	0	0
Total Current Debt	2 147 000	1 260 000	−357 000	−431 000
Total Equity and Debt	798 000	17 000	−1 542 000	−1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	440 000	216 000	120 000
Other Income	0	0	0	0
Revenue	1 150 000	440 000	216 000	120 000
Cost of Goods Sold	441 000	78 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 075 000	926 000	193 000	85 000
Operating Profit	75 000	−486 000	23 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−486 000	4 000	25 000

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	−1 841 000	−2 145 000
Total Fixed Assets	0	0	−1 841 000	−2 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	17 000	19 000	15 000
Total Current Assets	798 000	17 000	299 000	525 000
Total Assets	798 000	17 000	−1 542 000	−1 620 000
Total Equity	−1 597 000	−1 656 000	−1 186 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	412 000	0	0
Creditors	751 000	707 000	286 000	181 000
Unpaid Taxes	0	−109 000	−105 000	−68 000
Dividends	0	0	0	0
Other Current Debt	1 334 000	579 000	−627 000	−627 000
Total Current Debt	2 147 000	1 260 000	−357 000	−431 000
Total Equity and Debt	798 000	17 000	−1 542 000	−1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	29,35 %	−0,34 %	−2,1 %
Debt-to-Equity Ratio	−0,16	−0,25	−0	−0
Operating Profit Margin	6,52 %	−110,45 %	10,65 %	29,17 %
Current Ratio	0,37	0,01	−0,84	−1,22
Quick Ratio	0,37	0,01	−0,84	−1,22
Equity Ratio	−2	−97,41	0,77	0,73
Gross Profit Margin	61,65 %	82,27 %	90,74 %	100 %