INVESTMENT MIGRATION INSIDER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1 129,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	2 494 000	1 738 000	1 529 000
Net Income	1 118 000	459 000	−58 000	162 000
Total Assets	1 754 000	787 000	610 000	257 000
Total Equity	99 000	581 000	122 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	2 494 000	1 738 000	1 529 000
Expenditure	2 801 000	1 910 000	1 783 000	1 318 000
Operating Profit	1 457 000	584 000	−45 000	211 000
Financial Income	21 000	25 000	15 000	7 000
Financial Costs	33 000	18 000	43 000	12 000
Financial Balance	−12 000	7 000	−28 000	−5 000
Earnings Before Tax	1 444 000	590 000	−73 000	205 000
Tax	326 000	132 000	−15 000	43 000
Net Income	1 118 000	459 000	−58 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	1 754 000	782 000	610 000	257 000
Total Assets	1 754 000	787 000	610 000	257 000
Total Retained Equity	81 000	563 000	104 000	162 000
Total Equity	99 000	581 000	122 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 655 000	206 000	487 000	77 000
Total Equity and Debt	1 754 000	787 000	610 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 258 000	2 494 000	1 713 000	1 529 000
Other Income	0	0	25 000	0
Revenue	4 258 000	2 494 000	1 738 000	1 529 000
Cost of Goods Sold	1 908 000	547 000	541 000	359 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 801 000	1 910 000	1 783 000	1 318 000
Operating Profit	1 457 000	584 000	−45 000	211 000
Financial Income	21 000	25 000	15 000	7 000
Financial Costs	33 000	18 000	43 000	12 000
Financial Balance	−12 000	7 000	−28 000	−5 000
Dividends	1 100 000	0	0	0
Net Income	1 118 000	459 000	−58 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	0	0	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	690 000	141 000	49 000
Total Current Assets	1 754 000	782 000	610 000	257 000
Total Assets	1 754 000	787 000	610 000	257 000
Total Equity	99 000	581 000	122 000	180 000
Short-Term Group Debt	0	17 000	41 000	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	5 000	417 000	11 000
Unpaid Taxes	0	0	0	−18 000
Dividends	1 100 000	0	0	0
Other Current Debt	180 000	47 000	30 000	41 000
Total Current Debt	1 655 000	206 000	487 000	77 000
Total Equity and Debt	1 754 000	787 000	610 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 129,29 %	79 %	−47,54 %	90 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,22 %	23,42 %	−2,59 %	13,8 %
Current Ratio	1,06	3,8	1,25	3,34
Quick Ratio	1,06	3,8	1,25	3,34
Equity Ratio	0,06	0,74	0,2	0,7
Gross Profit Margin	55,19 %	78,07 %	68,87 %	76,52 %