KARMØY SKIPSCONSULT HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−5,09 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	19 564 000	−21 000	409 000
Total Assets	3 393 000	6 036 000	524 000	1 546 000
Total Equity	2 179 000	2 290 000	524 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	25 000	25 000	27 000
Operating Profit	−114 000	−25 000	−25 000	−27 000
Financial Income	3 000	19 641 000	3 000	433 000
Financial Costs	0	0	0	0
Financial Balance	3 000	19 641 000	3 000	433 000
Earnings Before Tax	−111 000	19 616 000	−22 000	406 000
Tax	0	52 000	−2 000	−3 000
Net Income	−111 000	19 564 000	−21 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	145 000	201 000	201 000
Total Current Assets	2 223 000	5 891 000	323 000	1 345 000
Total Assets	3 393 000	6 036 000	524 000	1 546 000
Total Retained Equity	1 759 000	1 870 000	104 000	124 000
Total Equity	2 179 000	2 290 000	524 000	544 000
Total Long-Term Debt	400 000	0	0	2 000
Total Current Debt	814 000	3 746 000	0	1 000 000
Total Equity and Debt	3 393 000	6 036 000	524 000	1 546 000

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	114 000	25 000	25 000	27 000
Operating Profit	−114 000	−25 000	−25 000	−27 000
Financial Income	3 000	19 641 000	3 000	433 000
Financial Costs	0	0	0	0
Financial Balance	3 000	19 641 000	3 000	433 000
Dividends	0	17 798 000	0	1 000 000
Net Income	−111 000	19 564 000	−21 000	409 000

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	1 170 000	145 000	201 000	201 000
Total Fixed Assets	1 170 000	145 000	201 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	602 000	124 000	714 000
Total Current Assets	2 223 000	5 891 000	323 000	1 345 000
Total Assets	3 393 000	6 036 000	524 000	1 546 000
Total Equity	2 179 000	2 290 000	524 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 798 000	0	1 000 000
Other Current Debt	814 000	3 694 000	0	0
Total Current Debt	814 000	3 746 000	0	1 000 000
Total Equity and Debt	3 393 000	6 036 000	524 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	854,32 %	−4,01 %	75,18 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,73	1,57	-	1,35
Quick Ratio	2,73	1,57	-	1,35
Equity Ratio	0,64	0,38	1	0,35
Gross Profit Margin	-	-	-	-