KARMØY FUGETETTING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,71

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 648 000	1 970 000	1 945 000
Net Income	0	152 000	187 000	−102 000
Total Assets	624 000	419 000	370 000	314 000
Total Equity	−58 000	−58 000	−209 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 648 000	1 970 000	1 945 000
Expenditure	2 418 000	2 447 000	1 851 000	2 041 000
Operating Profit	21 000	201 000	120 000	−96 000
Financial Income	5 000	5 000	0	3 000
Financial Costs	25 000	11 000	11 000	10 000
Financial Balance	−20 000	−6 000	−11 000	−7 000
Earnings Before Tax	0	195 000	109 000	−102 000
Tax	0	44 000	−78 000	0
Net Income	0	152 000	187 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	35 000	78 000	0
Total Current Assets	355 000	384 000	291 000	314 000
Total Assets	624 000	419 000	370 000	314 000
Total Retained Equity	−78 000	−78 000	−229 000	−416 000
Total Equity	−58 000	−58 000	−209 000	−396 000
Total Long-Term Debt	181 000	0	0	0
Total Current Debt	500 000	477 000	579 000	711 000
Total Equity and Debt	624 000	419 000	370 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 648 000	1 970 000	1 945 000
Other Income	0	0	0	0
Revenue	2 438 000	2 648 000	1 970 000	1 945 000
Cost of Goods Sold	685 000	642 000	489 000	489 000
Salary Costs	1 338 000	1 424 000	1 070 000	1 236 000
Depreciation	26 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	2 418 000	2 447 000	1 851 000	2 041 000
Operating Profit	21 000	201 000	120 000	−96 000
Financial Income	5 000	5 000	0	3 000
Financial Costs	25 000	11 000	11 000	10 000
Financial Balance	−20 000	−6 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	0	152 000	187 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	78 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	0	0	0
Total Tangible Assets	234 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	35 000	78 000	0
Stock	28 000	117 000	38 000	47 000
Total Investments	0	0	0	0
Cash, Bank	81 000	63 000	31 000	66 000
Total Current Assets	355 000	384 000	291 000	314 000
Total Assets	624 000	419 000	370 000	314 000
Total Equity	−58 000	−58 000	−209 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	0	0	0
Creditors	84 000	104 000	209 000	304 000
Unpaid Taxes	121 000	122 000	120 000	167 000
Dividends	0	0	0	0
Other Current Debt	217 000	201 000	113 000	190 000
Total Current Debt	500 000	477 000	579 000	711 000
Total Equity and Debt	624 000	419 000	370 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−262,07 %	−89,47 %	25,76 %
Debt-to-Equity Ratio	−3,12	−0	−0	−0
Operating Profit Margin	0,86 %	7,59 %	6,09 %	−4,94 %
Current Ratio	0,71	0,81	0,5	0,44
Quick Ratio	0,75	1,07	0,54	0,47
Equity Ratio	−0,09	−0,14	−0,56	−1,26
Gross Profit Margin	71,9 %	75,76 %	75,18 %	74,86 %