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5542 KARMSUND

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 030 000	1 265 000	1 763 000
Net Income	487 000	−235 000	−27 000	16 000
Total Assets	1 934 000	1 196 000	616 000	596 000
Total Equity	1 435 000	748 000	130 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 030 000	1 265 000	1 763 000
Expenditure	3 210 000	3 260 000	1 307 000	1 762 000
Operating Profit	518 000	−230 000	−42 000	0
Financial Income	59 000	6 000	30 000	7 000
Financial Costs	47 000	11 000	15 000	−9 000
Financial Balance	12 000	−5 000	15 000	16 000
Earnings Before Tax	530 000	−235 000	−27 000	16 000
Tax	43 000	0	0	0
Net Income	487 000	−235 000	−27 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	41 000	0	0
Total Current Assets	1 905 000	1 155 000	616 000	596 000
Total Assets	1 934 000	1 196 000	616 000	596 000
Total Retained Equity	152 000	−335 000	−100 000	−73 000
Total Equity	1 435 000	748 000	130 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	448 000	486 000	439 000
Total Equity and Debt	1 934 000	1 196 000	616 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 728 000	3 023 000	1 265 000	1 763 000
Other Income	0	7 000	0	0
Revenue	3 728 000	3 030 000	1 265 000	1 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 251 000	1 310 000	361 000	839 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 210 000	3 260 000	1 307 000	1 762 000
Operating Profit	518 000	−230 000	−42 000	0
Financial Income	59 000	6 000	30 000	7 000
Financial Costs	47 000	11 000	15 000	−9 000
Financial Balance	12 000	−5 000	15 000	16 000
Dividends	0	0	0	0
Net Income	487 000	−235 000	−27 000	16 000

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	29 000	41 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	912 000	492 000	266 000
Total Current Assets	1 905 000	1 155 000	616 000	596 000
Total Assets	1 934 000	1 196 000	616 000	596 000
Total Equity	1 435 000	748 000	130 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	188 000	318 000	264 000
Unpaid Taxes	198 000	111 000	45 000	54 000
Dividends	0	0	0	0
Other Current Debt	163 000	149 000	123 000	121 000
Total Current Debt	499 000	448 000	486 000	439 000
Total Equity and Debt	1 934 000	1 196 000	616 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	−31,42 %	−20,77 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,89 %	−7,59 %	−3,32 %	0 %
Current Ratio	3,82	2,58	1,27	1,36
Quick Ratio	3,82	2,58	1,27	1,36
Equity Ratio	0,74	0,63	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %