KARMELL AS

0271 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020
Revenue	1 167 000	669 000	74 000
Net Income	2 000	55 000	−52 000
Total Assets	579 000	409 000	151 000
Total Equity	127 000	80 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	1 167 000	669 000	74 000
Expenditure	1 150 000	592 000	126 000
Operating Profit	17 000	77 000	−52 000
Financial Income	0	0	0
Financial Costs	14 000	23 000	0
Financial Balance	−14 000	−23 000	0
Earnings Before Tax	3 000	55 000	−52 000
Tax	1 000	0	0
Net Income	2 000	55 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	132 000	0
Total Current Assets	413 000	277 000	151 000
Total Assets	579 000	409 000	151 000
Total Retained Equity	97 000	50 000	−58 000
Total Equity	127 000	80 000	−28 000
Total Long-Term Debt	202 000	246 000	0
Total Current Debt	250 000	83 000	179 000
Total Equity and Debt	579 000	409 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 167 000	669 000	74 000
Other Income	0	0	0
Revenue	1 167 000	669 000	74 000
Cost of Goods Sold	0	70 000	29 000
Salary Costs	511 000	89 000	0
Depreciation	0	34 000	0
Impairment	0	0	0
Expenditure	1 150 000	592 000	126 000
Operating Profit	17 000	77 000	−52 000
Financial Income	0	0	0
Financial Costs	14 000	23 000	0
Financial Balance	−14 000	−23 000	0
Dividends	0	0	0
Net Income	2 000	55 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	166 000	132 000	0
Total Tangible Assets	166 000	132 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	166 000	132 000	0
Stock	311 000	265 000	113 000
Total Investments	0	0	0
Cash, Bank	32 000	2 000	7 000
Total Current Assets	413 000	277 000	151 000
Total Assets	579 000	409 000	151 000
Total Equity	127 000	80 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	202 000	246 000	0
Creditors	2 000	14 000	10 000
Unpaid Taxes	228 000	34 000	0
Dividends	0	0	0
Other Current Debt	61 000	35 000	169 000
Total Current Debt	250 000	83 000	179 000
Total Equity and Debt	579 000	409 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	1,57 %	68,75 %	185,71 %
Debt-to-Equity Ratio	1,59	3,08	−0
Operating Profit Margin	1,46 %	11,51 %	−70,27 %
Current Ratio	1,65	3,34	0,84
Quick Ratio	−6,77	−1,52	2,29
Equity Ratio	0,22	0,2	−0,19
Gross Profit Margin	100 %	89,54 %	60,81 %