REGNSKAPSKONTORET KARMØY AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

121,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 597 000	2 643 000	2 289 000
Net Income	182 000	143 000	234 000	75 000
Total Assets	1 077 000	783 000	1 059 000	732 000
Total Equity	150 000	158 000	155 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 597 000	2 643 000	2 289 000
Expenditure	2 863 000	2 415 000	2 345 000	2 193 000
Operating Profit	239 000	182 000	299 000	96 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	2 000	2 000	0
Earnings Before Tax	234 000	184 000	300 000	96 000
Tax	51 000	41 000	66 000	21 000
Net Income	182 000	143 000	234 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	30 000	48 000	46 000
Total Current Assets	894 000	753 000	1 012 000	686 000
Total Assets	1 077 000	783 000	1 059 000	732 000
Total Retained Equity	0	8 000	5 000	145 000
Total Equity	150 000	158 000	155 000	295 000
Total Long-Term Debt	103 000	0	0	1 000
Total Current Debt	824 000	625 000	904 000	436 000
Total Equity and Debt	1 077 000	783 000	1 059 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	2 597 000	2 643 000	2 289 000
Other Income	0	0	0	0
Revenue	3 102 000	2 597 000	2 643 000	2 289 000
Cost of Goods Sold	103 000	104 000	95 000	87 000
Salary Costs	2 064 000	1 670 000	1 661 000	1 545 000
Depreciation	27 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	2 863 000	2 415 000	2 345 000	2 193 000
Operating Profit	239 000	182 000	299 000	96 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	2 000	2 000	0
Dividends	190 000	140 000	375 000	0
Net Income	182 000	143 000	234 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 000	0	0	0
Total Intangible Assets	98 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	28 000	48 000	46 000
Total Tangible Assets	84 000	28 000	48 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	30 000	48 000	46 000
Stock	12 000	11 000	9 000	8 000
Total Investments	0	0	0	0
Cash, Bank	338 000	282 000	545 000	195 000
Total Current Assets	894 000	753 000	1 012 000	686 000
Total Assets	1 077 000	783 000	1 059 000	732 000
Total Equity	150 000	158 000	155 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	0	1 000
Creditors	167 000	57 000	57 000	40 000
Unpaid Taxes	184 000	167 000	173 000	166 000
Dividends	190 000	140 000	375 000	0
Other Current Debt	236 000	219 000	233 000	210 000
Total Current Debt	824 000	625 000	904 000	436 000
Total Equity and Debt	1 077 000	783 000	1 059 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,33 %	90,51 %	150,97 %	25,42 %
Debt-to-Equity Ratio	0,69	0	0	0
Operating Profit Margin	7,7 %	7,01 %	11,31 %	4,19 %
Current Ratio	1,08	1,2	1,12	1,57
Quick Ratio	1,1	1,23	1,13	1,6
Equity Ratio	0,14	0,2	0,15	0,4
Gross Profit Margin	96,68 %	96 %	96,41 %	96,2 %