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5542 KARMSUND

Finances

Share Ownership

Return on Equity

1 253,19 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	2 994 000	5 055 000	3 749 000
Net Income	−589 000	−1 464 000	−219 000	−520 000
Total Assets	425 000	926 000	2 401 000	2 512 000
Total Equity	−47 000	543 000	2 007 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	2 994 000	5 055 000	3 749 000
Expenditure	2 422 000	4 430 000	5 250 000	4 258 000
Operating Profit	−579 000	−1 436 000	−195 000	−509 000
Financial Income	3 000	2 000	10 000	12 000
Financial Costs	13 000	30 000	33 000	23 000
Financial Balance	−10 000	−28 000	−23 000	−11 000
Earnings Before Tax	−589 000	−1 464 000	−219 000	−520 000
Tax	0	0	0	0
Net Income	−589 000	−1 464 000	−219 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	926 000	2 401 000	2 512 000
Total Assets	425 000	926 000	2 401 000	2 512 000
Total Retained Equity	−3 071 000	−2 482 000	−1 018 000	−799 000
Total Equity	−47 000	543 000	2 007 000	2 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	383 000	394 000	287 000
Total Equity and Debt	425 000	926 000	2 401 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	2 988 000	5 001 000	3 749 000
Other Income	0	6 000	54 000	0
Revenue	1 843 000	2 994 000	5 055 000	3 749 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	979 000	1 638 000	1 705 000	1 743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 422 000	4 430 000	5 250 000	4 258 000
Operating Profit	−579 000	−1 436 000	−195 000	−509 000
Financial Income	3 000	2 000	10 000	12 000
Financial Costs	13 000	30 000	33 000	23 000
Financial Balance	−10 000	−28 000	−23 000	−11 000
Dividends	0	0	0	0
Net Income	−589 000	−1 464 000	−219 000	−520 000

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	366 000	793 000	1 961 000	2 297 000
Total Current Assets	425 000	926 000	2 401 000	2 512 000
Total Assets	425 000	926 000	2 401 000	2 512 000
Total Equity	−47 000	543 000	2 007 000	2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	3 000	14 000	12 000
Unpaid Taxes	49 000	155 000	148 000	134 000
Dividends	0	0	0	0
Other Current Debt	361 000	226 000	231 000	140 000
Total Current Debt	472 000	383 000	394 000	287 000
Total Equity and Debt	425 000	926 000	2 401 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 253,19 %	−269,61 %	−10,91 %	−23,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−31,42 %	−47,96 %	−3,86 %	−13,58 %
Current Ratio	0,9	2,42	6,09	8,75
Quick Ratio	0,9	2,42	6,09	8,75
Equity Ratio	−0,11	0,59	0,84	0,89
Gross Profit Margin	100 %	100 %	100 %	99,79 %