KARMSUND MASKIN AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	59 000	511 000	455 000
Net Income	116 000	−79 000	37 000	−42 000
Total Assets	1 409 000	1 619 000	1 486 000	1 796 000
Total Equity	1 367 000	1 251 000	1 330 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	59 000	511 000	455 000
Expenditure	180 000	154 000	468 000	521 000
Operating Profit	142 000	−95 000	43 000	−66 000
Financial Income	0	0	4 000	23 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	4 000	11 000
Earnings Before Tax	142 000	−95 000	46 000	−56 000
Tax	26 000	−16 000	9 000	−14 000
Net Income	116 000	−79 000	37 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 444 000	1 430 000	1 483 000
Total Current Assets	9 000	175 000	56 000	313 000
Total Assets	1 409 000	1 619 000	1 486 000	1 796 000
Total Retained Equity	1 267 000	1 151 000	1 230 000	1 193 000
Total Equity	1 367 000	1 251 000	1 330 000	1 293 000
Total Long-Term Debt	26 000	0	16 000	8 000
Total Current Debt	15 000	368 000	140 000	495 000
Total Equity and Debt	1 409 000	1 619 000	1 486 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	0	470 000	455 000
Other Income	94 000	59 000	41 000	0
Revenue	322 000	59 000	511 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−113 000	1 000	115 000	129 000
Depreciation	44 000	43 000	28 000	0
Impairment	0	0	0	0
Expenditure	180 000	154 000	468 000	521 000
Operating Profit	142 000	−95 000	43 000	−66 000
Financial Income	0	0	4 000	23 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	4 000	11 000
Dividends	0	0	0	0
Net Income	116 000	−79 000	37 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 363 000	1 403 000	1 384 000	1 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	41 000	46 000	0
Total Tangible Assets	1 399 000	1 444 000	1 430 000	1 258 000
Total Fiancial Fixed Assets	0	0	0	225 000
Total Fixed Assets	1 399 000	1 444 000	1 430 000	1 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	138 000	56 000	306 000
Total Current Assets	9 000	175 000	56 000	313 000
Total Assets	1 409 000	1 619 000	1 486 000	1 796 000
Total Equity	1 367 000	1 251 000	1 330 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	16 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	15 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	14 000	353 000	125 000	463 000
Total Current Debt	15 000	368 000	140 000	495 000
Total Equity and Debt	1 409 000	1 619 000	1 486 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	−6,31 %	2,78 %	−3,25 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	44,1 %	−161,02 %	8,41 %	−14,51 %
Current Ratio	0,6	0,48	0,4	0,63
Quick Ratio	0,6	0,48	0,4	0,63
Equity Ratio	0,97	0,77	0,9	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %