KARMSUNDET BÅT, MAT & VIN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−169,23 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	159 000	159 000	140 000
Net Income	−22 000	11 000	3 000	−2 000
Total Assets	36 000	50 000	33 000	31 000
Total Equity	13 000	34 000	23 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	159 000	159 000	140 000
Expenditure	306 000	147 000	156 000	141 000
Operating Profit	−22 000	12 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	12 000	3 000	0
Tax	0	1 000	0	2 000
Net Income	−22 000	11 000	3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 000	50 000	33 000	31 000
Total Assets	36 000	50 000	33 000	31 000
Total Retained Equity	−17 000	4 000	−7 000	−9 000
Total Equity	13 000	34 000	23 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	16 000	10 000	10 000
Total Equity and Debt	36 000	50 000	33 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	159 000	159 000	140 000
Other Income	0	0	0	0
Revenue	285 000	159 000	159 000	140 000
Cost of Goods Sold	191 000	100 000	117 000	100 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	147 000	156 000	141 000
Operating Profit	−22 000	12 000	3 000	0
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	−22 000	11 000	3 000	−2 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	26 000	22 000	19 000
Total Current Assets	36 000	50 000	33 000	31 000
Total Assets	36 000	50 000	33 000	31 000
Total Equity	13 000	34 000	23 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	10 000	10 000
Total Current Debt	24 000	16 000	10 000	10 000
Total Equity and Debt	36 000	50 000	33 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,23 %	32,35 %	13,04 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,72 %	7,55 %	1,89 %	0 %
Current Ratio	1,5	3,13	3,3	3,1
Quick Ratio	1,5	3,13	3,3	3,1
Equity Ratio	0,36	0,68	0,7	0,68
Gross Profit Margin	32,98 %	37,11 %	26,42 %	28,57 %