KARMSUND HAGESENTERET AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

2,31

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 796 000	15 255 000	15 065 000	10 535 000
Net Income	−105 000	911 000	2 319 000	−358 000
Total Assets	7 188 000	6 578 000	5 543 000	4 997 000
Total Equity	525 000	524 000	113 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 796 000	15 255 000	15 065 000	10 535 000
Expenditure	13 738 000	14 150 000	12 023 000	10 770 000
Operating Profit	58 000	1 105 000	3 041 000	−236 000
Financial Income	29 000	139 000	31 000	24 000
Financial Costs	221 000	73 000	194 000	152 000
Financial Balance	−192 000	66 000	−163 000	−128 000
Earnings Before Tax	−135 000	1 171 000	2 878 000	−364 000
Tax	−30 000	260 000	559 000	−6 000
Net Income	−105 000	911 000	2 319 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	179 000	133 000	103 000
Total Current Assets	7 026 000	6 400 000	5 409 000	4 895 000
Total Assets	7 188 000	6 578 000	5 543 000	4 997 000
Total Retained Equity	415 000	414 000	3 000	−973 000
Total Equity	525 000	524 000	113 000	−256 000
Total Long-Term Debt	3 626 000	0	0	0
Total Current Debt	3 037 000	6 055 000	5 429 000	5 253 000
Total Equity and Debt	7 188 000	6 578 000	5 543 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 796 000	15 255 000	15 065 000	10 535 000
Other Income	0	0	0	0
Revenue	13 796 000	15 255 000	15 065 000	10 535 000
Cost of Goods Sold	6 957 000	7 628 000	7 096 000	5 753 000
Salary Costs	3 346 000	3 245 000	2 598 000	2 668 000
Depreciation	54 000	63 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	13 738 000	14 150 000	12 023 000	10 770 000
Operating Profit	58 000	1 105 000	3 041 000	−236 000
Financial Income	29 000	139 000	31 000	24 000
Financial Costs	221 000	73 000	194 000	152 000
Financial Balance	−192 000	66 000	−163 000	−128 000
Dividends	0	500 000	1 950 000	0
Net Income	−105 000	911 000	2 319 000	−358 000

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	163 000	179 000	133 000	103 000
Total Tangible Assets	163 000	179 000	133 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	179 000	133 000	103 000
Stock	5 997 000	4 489 000	2 506 000	3 071 000
Total Investments	0	0	0	0
Cash, Bank	338 000	646 000	1 705 000	449 000
Total Current Assets	7 026 000	6 400 000	5 409 000	4 895 000
Total Assets	7 188 000	6 578 000	5 543 000	4 997 000
Total Equity	525 000	524 000	113 000	−256 000
Short-Term Group Debt	0	2 011 000	0	0
Total Long-Term Debt	3 626 000	0	0	0
Creditors	1 478 000	1 773 000	1 620 000	4 150 000
Unpaid Taxes	643 000	685 000	680 000	547 000
Dividends	0	500 000	1 950 000	0
Other Current Debt	606 000	825 000	620 000	556 000
Total Current Debt	3 037 000	6 055 000	5 429 000	5 253 000
Total Equity and Debt	7 188 000	6 578 000	5 543 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	173,85 %	2 052,21 %	139,84 %
Debt-to-Equity Ratio	6,91	0	0	−0
Operating Profit Margin	0,42 %	7,24 %	20,19 %	−2,24 %
Current Ratio	2,31	1,06	1	0,93
Quick Ratio	−2,37	4,09	1,85	2,24
Equity Ratio	0,07	0,08	0,02	−0,05
Gross Profit Margin	49,57 %	50 %	52,9 %	45,39 %