KARMØY BUSSFORMIDLING AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

62,73 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	897 000	378 000	735 000
Net Income	−882 000	164 000	−218 000	−308 000
Total Assets	902 000	1 296 000	938 000	1 119 000
Total Equity	−1 406 000	−524 000	−688 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	897 000	378 000	735 000
Expenditure	1 568 000	678 000	534 000	976 000
Operating Profit	−842 000	220 000	−155 000	−242 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	44 000	59 000	64 000	67 000
Financial Balance	−40 000	−55 000	−62 000	−67 000
Earnings Before Tax	−882 000	164 000	−218 000	−308 000
Tax	0	0	0	0
Net Income	−882 000	164 000	−218 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	528 000	782 000	1 081 000
Total Current Assets	757 000	768 000	156 000	38 000
Total Assets	902 000	1 296 000	938 000	1 119 000
Total Retained Equity	−1 456 000	−569 000	−733 000	−515 000
Total Equity	−1 406 000	−524 000	−688 000	−471 000
Total Long-Term Debt	600 000	800 000	950 000	1 050 000
Total Current Debt	1 708 000	1 020 000	677 000	540 000
Total Equity and Debt	902 000	1 296 000	938 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	897 000	281 000	735 000
Other Income	0	0	98 000	0
Revenue	726 000	897 000	378 000	735 000
Cost of Goods Sold	894 000	61 000	0	71 000
Salary Costs	1 000	0	0	0
Depreciation	131 000	119 000	185 000	232 000
Impairment	0	0	0	0
Expenditure	1 568 000	678 000	534 000	976 000
Operating Profit	−842 000	220 000	−155 000	−242 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	44 000	59 000	64 000	67 000
Financial Balance	−40 000	−55 000	−62 000	−67 000
Dividends	0	0	0	0
Net Income	−882 000	164 000	−218 000	−308 000

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	146 000	346 000	355 000	1 081 000
Total Tangible Assets	146 000	346 000	355 000	1 081 000
Total Fiancial Fixed Assets	0	183 000	428 000	0
Total Fixed Assets	146 000	528 000	782 000	1 081 000
Stock	679 000	687 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	46 000	127 000	24 000
Total Current Assets	757 000	768 000	156 000	38 000
Total Assets	902 000	1 296 000	938 000	1 119 000
Total Equity	−1 406 000	−524 000	−688 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	800 000	950 000	1 050 000
Creditors	78 000	78 000	54 000	67 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 630 000	937 000	623 000	473 000
Total Current Debt	1 708 000	1 020 000	677 000	540 000
Total Equity and Debt	902 000	1 296 000	938 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,73 %	−31,3 %	31,69 %	65,39 %
Debt-to-Equity Ratio	−0,43	−1,53	−1,38	−2,23
Operating Profit Margin	−115,98 %	24,53 %	−41,01 %	−32,93 %
Current Ratio	0,44	0,75	0,23	0,07
Quick Ratio	0,74	2,31	0,23	0,07
Equity Ratio	−1,56	−0,4	−0,73	−0,42
Gross Profit Margin	−23,14 %	93,2 %	100 %	90,34 %