KARMØY TRADING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 342 000	8 830 000	12 912 000	19 711 000
Net Income	1 250 000	−277 000	85 000	844 000
Total Assets	6 611 000	4 483 000	7 154 000	5 420 000
Total Equity	4 435 000	3 185 000	3 462 000	3 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 342 000	8 830 000	12 912 000	19 711 000
Expenditure	16 678 000	9 134 000	12 754 000	18 497 000
Operating Profit	1 664 000	−305 000	157 000	1 214 000
Financial Income	6 000	1 000	14 000	0
Financial Costs	67 000	51 000	63 000	130 000
Financial Balance	−61 000	−50 000	−49 000	−130 000
Earnings Before Tax	1 602 000	−355 000	109 000	1 084 000
Tax	352 000	−78 000	24 000	240 000
Net Income	1 250 000	−277 000	85 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	299 000	336 000	98 000
Total Current Assets	6 392 000	4 185 000	6 819 000	5 322 000
Total Assets	6 611 000	4 483 000	7 154 000	5 420 000
Total Retained Equity	1 402 000	152 000	429 000	344 000
Total Equity	4 435 000	3 185 000	3 462 000	3 302 000
Total Long-Term Debt	12 000	19 000	116 000	46 000
Total Current Debt	2 164 000	1 279 000	3 576 000	2 072 000
Total Equity and Debt	6 611 000	4 483 000	7 154 000	5 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 342 000	8 830 000	12 892 000	19 711 000
Other Income	0	0	20 000	0
Revenue	18 342 000	8 830 000	12 912 000	19 711 000
Cost of Goods Sold	12 397 000	5 070 000	8 685 000	13 291 000
Salary Costs	2 867 000	2 651 000	2 669 000	3 581 000
Depreciation	80 000	79 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	16 678 000	9 134 000	12 754 000	18 497 000
Operating Profit	1 664 000	−305 000	157 000	1 214 000
Financial Income	6 000	1 000	14 000	0
Financial Costs	67 000	51 000	63 000	130 000
Financial Balance	−61 000	−50 000	−49 000	−130 000
Dividends	0	0	0	500 000
Net Income	1 250 000	−277 000	85 000	844 000

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	219 000	299 000	336 000	98 000
Total Tangible Assets	219 000	299 000	336 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	299 000	336 000	98 000
Stock	1 793 000	1 492 000	1 127 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	2 741 000	977 000	815 000	1 470 000
Total Current Assets	6 392 000	4 185 000	6 819 000	5 322 000
Total Assets	6 611 000	4 483 000	7 154 000	5 420 000
Total Equity	4 435 000	3 185 000	3 462 000	3 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	19 000	116 000	46 000
Creditors	916 000	699 000	3 101 000	853 000
Unpaid Taxes	562 000	298 000	246 000	368 000
Dividends	0	0	0	500 000
Other Current Debt	326 000	263 000	229 000	325 000
Total Current Debt	2 164 000	1 279 000	3 576 000	2 072 000
Total Equity and Debt	6 611 000	4 483 000	7 154 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	−8,7 %	2,46 %	25,56 %
Debt-to-Equity Ratio	0	0,01	0,03	0,01
Operating Profit Margin	9,07 %	−3,45 %	1,22 %	6,16 %
Current Ratio	2,95	3,27	1,91	2,57
Quick Ratio	17,23	−19,65	2,78	6,76
Equity Ratio	0,67	0,71	0,48	0,61
Gross Profit Margin	32,41 %	42,58 %	32,74 %	32,57 %