KARMØY SKIPSCONSULT AS

4280 SKUDENESHAVN

Finances

Return on Equity

23,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 865 000	8 829 000	8 659 000	7 888 000
Net Income	858 000	344 000	930 000	315 000
Total Assets	7 264 000	5 043 000	5 725 000	4 961 000
Total Equity	3 708 000	2 850 000	2 506 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 865 000	8 829 000	8 659 000	7 888 000
Expenditure	15 817 000	8 446 000	7 486 000	7 508 000
Operating Profit	1 048 000	383 000	1 174 000	380 000
Financial Income	62 000	79 000	64 000	71 000
Financial Costs	10 000	25 000	45 000	45 000
Financial Balance	52 000	54 000	19 000	26 000
Earnings Before Tax	1 100 000	437 000	1 192 000	405 000
Tax	242 000	93 000	262 000	90 000
Net Income	858 000	344 000	930 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	291 000	252 000	266 000
Total Current Assets	7 067 000	4 752 000	5 472 000	4 695 000
Total Assets	7 264 000	5 043 000	5 725 000	4 961 000
Total Retained Equity	3 603 000	2 745 000	2 401 000	2 271 000
Total Equity	3 708 000	2 850 000	2 506 000	2 376 000
Total Long-Term Debt	0	473 000	941 000	1 000 000
Total Current Debt	3 556 000	1 721 000	2 278 000	1 585 000
Total Equity and Debt	7 264 000	5 043 000	5 725 000	4 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 865 000	8 811 000	8 659 000	7 888 000
Other Income	0	18 000	0	0
Revenue	16 865 000	8 829 000	8 659 000	7 888 000
Cost of Goods Sold	5 474 000	682 000	299 000	419 000
Salary Costs	8 587 000	6 444 000	5 802 000	5 827 000
Depreciation	98 000	98 000	68 000	83 000
Impairment	0	0	0	0
Expenditure	15 817 000	8 446 000	7 486 000	7 508 000
Operating Profit	1 048 000	383 000	1 174 000	380 000
Financial Income	62 000	79 000	64 000	71 000
Financial Costs	10 000	25 000	45 000	45 000
Financial Balance	52 000	54 000	19 000	26 000
Dividends	0	0	800 000	0
Net Income	858 000	344 000	930 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	67 000	48 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	192 000	173 000	165 000
Total Tangible Assets	95 000	192 000	173 000	165 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	197 000	291 000	252 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	3 359 000	3 283 000	2 283 000
Total Current Assets	7 067 000	4 752 000	5 472 000	4 695 000
Total Assets	7 264 000	5 043 000	5 725 000	4 961 000
Total Equity	3 708 000	2 850 000	2 506 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	473 000	941 000	1 000 000
Creditors	1 464 000	192 000	270 000	364 000
Unpaid Taxes	1 057 000	629 000	443 000	457 000
Dividends	0	0	800 000	0
Other Current Debt	788 000	788 000	524 000	762 000
Total Current Debt	3 556 000	1 721 000	2 278 000	1 585 000
Total Equity and Debt	7 264 000	5 043 000	5 725 000	4 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	12,07 %	37,11 %	13,26 %
Debt-to-Equity Ratio	0	0,17	0,38	0,42
Operating Profit Margin	6,21 %	4,34 %	13,56 %	4,82 %
Current Ratio	1,99	2,76	2,4	2,96
Quick Ratio	1,99	2,76	2,4	2,96
Equity Ratio	0,51	0,57	0,44	0,48
Gross Profit Margin	67,54 %	92,28 %	96,55 %	94,69 %