KARMS HOLDING AS

0566 OSLO

Finances

Return on Equity

50 %

Current Ratio

19,09

Debt-to-Equity Ratio

20,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	46 000	2 000	−1 000
Total Assets	1 674 000	2 024 000	1 968 000	1 966 000
Total Equity	78 000	39 000	−7 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	55 000	0
Operating Profit	0	0	−55 000	0
Financial Income	49 000	56 000	57 000	56 000
Financial Costs	0	0	0	58 000
Financial Balance	49 000	56 000	57 000	−2 000
Earnings Before Tax	49 000	56 000	2 000	−1 000
Tax	11 000	10 000	0	0
Net Income	39 000	46 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 929 000	1 888 000	1 888 000
Total Current Assets	210 000	96 000	80 000	78 000
Total Assets	1 674 000	2 024 000	1 968 000	1 966 000
Total Retained Equity	47 000	9 000	−38 000	−40 000
Total Equity	78 000	39 000	−7 000	−9 000
Total Long-Term Debt	1 585 000	1 975 000	1 975 000	1 918 000
Total Current Debt	11 000	10 000	0	58 000
Total Equity and Debt	1 674 000	2 024 000	1 968 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	55 000	0
Operating Profit	0	0	−55 000	0
Financial Income	49 000	56 000	57 000	56 000
Financial Costs	0	0	0	58 000
Financial Balance	49 000	56 000	57 000	−2 000
Dividends	0	0	0	0
Net Income	39 000	46 000	2 000	−1 000

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	1 464 000	1 929 000	1 888 000	1 888 000
Total Fixed Assets	1 464 000	1 929 000	1 888 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	20 000	20 000
Cash, Bank	161 000	39 000	3 000	1 000
Total Current Assets	210 000	96 000	80 000	78 000
Total Assets	1 674 000	2 024 000	1 968 000	1 966 000
Total Equity	78 000	39 000	−7 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 585 000	1 975 000	1 975 000	1 918 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	58 000
Total Current Debt	11 000	10 000	0	58 000
Total Equity and Debt	1 674 000	2 024 000	1 968 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	117,95 %	−28,57 %	11,11 %
Debt-to-Equity Ratio	20,32	50,64	−282,14	−213,11
Operating Profit Margin	-	-	-	-
Current Ratio	19,09	9,6	-	1,34
Quick Ratio	19,09	9,6	-	1,34
Equity Ratio	0,05	0,02	−0	−0
Gross Profit Margin	-	-	-	-