KARMA THAI MASSASJE & SPA AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 175 000	1 088 000	973 000
Net Income	2 000	−105 000	19 000	−25 000
Total Assets	210 000	114 000	185 000	202 000
Total Equity	−122 000	−124 000	−19 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 175 000	1 088 000	973 000
Expenditure	1 237 000	1 281 000	1 069 000	998 000
Operating Profit	3 000	−104 000	19 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	−105 000	19 000	−25 000
Tax	1 000	0	0	0
Net Income	2 000	−105 000	19 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	44 000	6 000	9 000
Total Current Assets	181 000	70 000	179 000	193 000
Total Assets	210 000	114 000	185 000	202 000
Total Retained Equity	−172 000	−174 000	−69 000	−88 000
Total Equity	−122 000	−124 000	−19 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	237 000	204 000	239 000
Total Equity and Debt	210 000	114 000	185 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 175 000	1 068 000	973 000
Other Income	0	0	20 000	0
Revenue	1 240 000	1 175 000	1 088 000	973 000
Cost of Goods Sold	0	135 000	0	0
Salary Costs	857 000	907 000	772 000	768 000
Depreciation	17 000	7 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 281 000	1 069 000	998 000
Operating Profit	3 000	−104 000	19 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−105 000	19 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	6 000	9 000
Total Tangible Assets	27 000	44 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	44 000	6 000	9 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	183 000	88 000	213 000	189 000
Total Current Assets	181 000	70 000	179 000	193 000
Total Assets	210 000	114 000	185 000	202 000
Total Equity	−122 000	−124 000	−19 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	−1 000	0	0
Unpaid Taxes	90 000	63 000	93 000	90 000
Dividends	0	0	0	0
Other Current Debt	198 000	175 000	111 000	149 000
Total Current Debt	332 000	237 000	204 000	239 000
Total Equity and Debt	210 000	114 000	185 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	84,68 %	−100 %	65,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,24 %	−8,85 %	1,75 %	−2,57 %
Current Ratio	0,55	0,3	0,88	0,81
Quick Ratio	0,55	0,3	0,88	0,81
Equity Ratio	−0,58	−1,09	−0,1	−0,19
Gross Profit Margin	100 %	88,51 %	100 %	100 %