KARMA KAIGATEN AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 172 000	1 168 000	1 202 000
Net Income	−16 000	63 000	92 000	40 000
Total Assets	411 000	427 000	406 000	259 000
Total Equity	259 000	275 000	212 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 172 000	1 168 000	1 202 000
Expenditure	1 279 000	1 094 000	1 045 000	1 145 000
Operating Profit	−17 000	78 000	123 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Earnings Before Tax	−16 000	78 000	121 000	57 000
Tax	0	15 000	29 000	17 000
Net Income	−16 000	63 000	92 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	73 000	68 000	0
Total Current Assets	360 000	353 000	338 000	259 000
Total Assets	411 000	427 000	406 000	259 000
Total Retained Equity	229 000	245 000	182 000	90 000
Total Equity	259 000	275 000	212 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	152 000	194 000	139 000
Total Equity and Debt	411 000	427 000	406 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 168 000	1 124 000	1 202 000
Other Income	0	4 000	44 000	0
Revenue	1 261 000	1 172 000	1 168 000	1 202 000
Cost of Goods Sold	120 000	207 000	185 000	101 000
Salary Costs	597 000	322 000	204 000	429 000
Depreciation	22 000	18 000	17 000	40 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 094 000	1 045 000	1 145 000
Operating Profit	−17 000	78 000	123 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	63 000	92 000	40 000

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	52 000	73 000	68 000	0
Total Tangible Assets	52 000	73 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	73 000	68 000	0
Stock	168 000	143 000	142 000	92 000
Total Investments	0	0	0	0
Cash, Bank	187 000	205 000	194 000	158 000
Total Current Assets	360 000	353 000	338 000	259 000
Total Assets	411 000	427 000	406 000	259 000
Total Equity	259 000	275 000	212 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	33 000	102 000
Unpaid Taxes	81 000	41 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	59 000	88 000	109 000	4 000
Total Current Debt	153 000	152 000	194 000	139 000
Total Equity and Debt	411 000	427 000	406 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	22,91 %	43,4 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	6,66 %	10,53 %	4,83 %
Current Ratio	2,35	2,32	1,74	1,86
Quick Ratio	−24	39,22	6,5	5,51
Equity Ratio	0,63	0,64	0,52	0,46
Gross Profit Margin	90,48 %	82,34 %	84,16 %	91,6 %