KARMØY BÅTUTSTYR AS
4262 AVALDSNES
Return on Equity
111,51 %
Current Ratio
1,52
Debt-to-Equity Ratio
−3,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 577 000 |
| Net Income | −969 000 |
| Total Assets | 5 603 000 |
| Total Equity | −869 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 577 000 |
| Expenditure | 5 690 000 |
| Operating Profit | −1 113 000 |
| Financial Income | 1 000 |
| Financial Costs | 129 000 |
| Financial Balance | −128 000 |
| Earnings Before Tax | −1 242 000 |
| Tax | −273 000 |
| Net Income | −969 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 410 000 |
| Total Current Assets | 5 193 000 |
| Total Assets | 5 603 000 |
| Total Retained Equity | −969 000 |
| Total Equity | −869 000 |
| Total Long-Term Debt | 3 061 000 |
| Total Current Debt | 3 411 000 |
| Total Equity and Debt | 5 603 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 576 000 |
| Other Income | 0 |
| Revenue | 4 577 000 |
| Cost of Goods Sold | 2 872 000 |
| Salary Costs | 1 120 000 |
| Depreciation | 61 000 |
| Impairment | 0 |
| Expenditure | 5 690 000 |
| Operating Profit | −1 113 000 |
| Financial Income | 1 000 |
| Financial Costs | 129 000 |
| Financial Balance | −128 000 |
| Dividends | 0 |
| Net Income | −969 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 273 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 137 000 |
| Total Tangible Assets | 137 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 410 000 |
| Stock | 4 978 000 |
| Total Investments | 0 |
| Cash, Bank | 59 000 |
| Total Current Assets | 5 193 000 |
| Total Assets | 5 603 000 |
| Total Equity | −869 000 |
| Short-Term Group Debt | 82 000 |
| Total Long-Term Debt | 3 061 000 |
| Creditors | 408 000 |
| Unpaid Taxes | 2 000 |
| Dividends | 0 |
| Other Current Debt | 213 000 |
| Total Current Debt | 3 411 000 |
| Total Equity and Debt | 5 603 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,51 % |
| Debt-to-Equity Ratio | −3,52 |
| Operating Profit Margin | −24,32 % |
| Current Ratio | 1,52 |
| Quick Ratio | −3,31 |
| Equity Ratio | −0,16 |
| Gross Profit Margin | 37,25 % |
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