KARMØY TRYKKERI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

30,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 746 000	4 265 000	4 750 000
Net Income	64 000	−14 000	−140 000	−81 000
Total Assets	1 517 000	1 457 000	1 240 000	1 262 000
Total Equity	211 000	147 000	411 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 746 000	4 265 000	4 750 000
Expenditure	4 806 000	4 709 000	4 455 000	4 776 000
Operating Profit	98 000	3 000	−162 000	−88 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	15 000	22 000	15 000	13 000
Financial Balance	−12 000	−19 000	−12 000	−9 000
Earnings Before Tax	85 000	−15 000	−174 000	−98 000
Tax	22 000	−1 000	−34 000	−17 000
Net Income	64 000	−14 000	−140 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	166 000	188 000	183 000
Total Current Assets	1 365 000	1 292 000	1 052 000	1 079 000
Total Assets	1 517 000	1 457 000	1 240 000	1 262 000
Total Retained Equity	149 000	85 000	286 000	427 000
Total Equity	211 000	147 000	411 000	552 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	1 156 000	1 160 000	829 000	710 000
Total Equity and Debt	1 517 000	1 457 000	1 240 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	4 746 000	4 207 000	4 747 000
Other Income	0	0	59 000	3 000
Revenue	4 902 000	4 746 000	4 265 000	4 750 000
Cost of Goods Sold	1 260 000	1 192 000	1 172 000	1 092 000
Salary Costs	2 108 000	2 030 000	1 956 000	2 167 000
Depreciation	24 000	24 000	29 000	35 000
Impairment	0	0	0	0
Expenditure	4 806 000	4 709 000	4 455 000	4 776 000
Operating Profit	98 000	3 000	−162 000	−88 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	15 000	22 000	15 000	13 000
Financial Balance	−12 000	−19 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	64 000	−14 000	−140 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	141 000	140 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	24 000	48 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	24 000	48 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	166 000	188 000	183 000
Stock	463 000	467 000	483 000	464 000
Total Investments	0	0	0	0
Cash, Bank	355 000	439 000	178 000	144 000
Total Current Assets	1 365 000	1 292 000	1 052 000	1 079 000
Total Assets	1 517 000	1 457 000	1 240 000	1 262 000
Total Equity	211 000	147 000	411 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	557 000	637 000	303 000	99 000
Unpaid Taxes	194 000	150 000	138 000	144 000
Dividends	0	0	0	0
Other Current Debt	406 000	374 000	388 000	468 000
Total Current Debt	1 156 000	1 160 000	829 000	710 000
Total Equity and Debt	1 517 000	1 457 000	1 240 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	−9,52 %	−34,06 %	−14,67 %
Debt-to-Equity Ratio	0,71	1,02	0	0
Operating Profit Margin	2 %	0,06 %	−3,8 %	−1,85 %
Current Ratio	1,18	1,11	1,27	1,52
Quick Ratio	1,97	1,86	3,04	4,39
Equity Ratio	0,14	0,1	0,33	0,44
Gross Profit Margin	74,3 %	74,88 %	72,52 %	77,01 %