KARMTOR AS

4270 ÅKREHAMN

Finances

Return on Equity

78,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 178 000	53 000	−148 000	206 000
Total Assets	6 186 000	5 138 000	5 158 000	5 342 000
Total Equity	1 508 000	330 000	277 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	54 000	43 000	38 000
Operating Profit	−114 000	−54 000	−43 000	−38 000
Financial Income	1 293 000	197 000	177 000	245 000
Financial Costs	−15 000	100 000	284 000	4 000
Financial Balance	1 308 000	97 000	−107 000	241 000
Earnings Before Tax	1 194 000	43 000	−150 000	203 000
Tax	16 000	−10 000	−2 000	−3 000
Net Income	1 178 000	53 000	−148 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	106 000	388 000
Total Current Assets	6 186 000	5 122 000	5 052 000	4 953 000
Total Assets	6 186 000	5 138 000	5 158 000	5 342 000
Total Retained Equity	1 478 000	300 000	247 000	396 000
Total Equity	1 508 000	330 000	277 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 678 000	4 808 000	4 881 000	4 916 000
Total Equity and Debt	6 186 000	5 138 000	5 158 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	54 000	43 000	38 000
Operating Profit	−114 000	−54 000	−43 000	−38 000
Financial Income	1 293 000	197 000	177 000	245 000
Financial Costs	−15 000	100 000	284 000	4 000
Financial Balance	1 308 000	97 000	−107 000	241 000
Dividends	0	0	0	0
Net Income	1 178 000	53 000	−148 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	6 000	4 000
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	100 000	384 000
Total Fixed Assets	0	16 000	106 000	388 000
Stock	0	0	0	0
Total Investments	4 112 000	4 237 000	4 176 000	4 176 000
Cash, Bank	2 074 000	785 000	776 000	777 000
Total Current Assets	6 186 000	5 122 000	5 052 000	4 953 000
Total Assets	6 186 000	5 138 000	5 158 000	5 342 000
Total Equity	1 508 000	330 000	277 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 678 000	4 806 000	4 881 000	4 915 000
Total Current Debt	4 678 000	4 808 000	4 881 000	4 916 000
Total Equity and Debt	6 186 000	5 138 000	5 158 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,12 %	16,06 %	−53,43 %	48,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	1,07	1,04	1,01
Quick Ratio	1,32	1,07	1,04	1,01
Equity Ratio	0,24	0,06	0,05	0,08
Gross Profit Margin	-	-	-	-