KARMCON AS

4280 SKUDENESHAVN

Finances

Return on Equity

17,95 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 121 000	1 953 000	2 099 000
Net Income	1 098 000	1 588 000	1 180 000	1 153 000
Total Assets	7 567 000	7 134 000	6 238 000	5 631 000
Total Equity	6 118 000	5 881 000	5 693 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 101 000	2 121 000	1 953 000	2 099 000
Expenditure	1 075 000	1 152 000	1 015 000	1 037 000
Operating Profit	1 025 000	970 000	938 000	1 062 000
Financial Income	293 000	839 000	458 000	425 000
Financial Costs	0	0	0	0
Financial Balance	293 000	839 000	458 000	425 000
Earnings Before Tax	1 318 000	1 808 000	1 396 000	1 487 000
Tax	220 000	221 000	216 000	334 000
Net Income	1 098 000	1 588 000	1 180 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 143 000	2 882 000	2 967 000	3 002 000
Total Current Assets	4 423 000	4 252 000	3 271 000	2 629 000
Total Assets	7 567 000	7 134 000	6 238 000	5 631 000
Total Retained Equity	6 018 000	5 781 000	5 593 000	4 413 000
Total Equity	6 118 000	5 881 000	5 693 000	4 513 000
Total Long-Term Debt	1 000	13 000	11 000	14 000
Total Current Debt	1 447 000	1 240 000	533 000	1 104 000
Total Equity and Debt	7 567 000	7 134 000	6 238 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	2 096 000	1 953 000	2 099 000
Other Income	0	25 000	0	0
Revenue	2 101 000	2 121 000	1 953 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	710 000	715 000	703 000	707 000
Depreciation	0	0	21 000	27 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 152 000	1 015 000	1 037 000
Operating Profit	1 025 000	970 000	938 000	1 062 000
Financial Income	293 000	839 000	458 000	425 000
Financial Costs	0	0	0	0
Financial Balance	293 000	839 000	458 000	425 000
Dividends	860 000	1 400 000	0	600 000
Net Income	1 098 000	1 588 000	1 180 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	85 000	120 000
Total Tangible Assets	22 000	0	85 000	120 000
Total Fiancial Fixed Assets	3 122 000	2 882 000	2 882 000	2 882 000
Total Fixed Assets	3 143 000	2 882 000	2 967 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 291 000	4 055 000	3 094 000	2 284 000
Total Current Assets	4 423 000	4 252 000	3 271 000	2 629 000
Total Assets	7 567 000	7 134 000	6 238 000	5 631 000
Total Equity	6 118 000	5 881 000	5 693 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	13 000	11 000	14 000
Creditors	0	11 000	0	−8 000
Unpaid Taxes	137 000	141 000	155 000	197 000
Dividends	860 000	1 400 000	0	600 000
Other Current Debt	78 000	69 000	69 000	69 000
Total Current Debt	1 447 000	1 240 000	533 000	1 104 000
Total Equity and Debt	7 567 000	7 134 000	6 238 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	27 %	20,73 %	25,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,79 %	45,73 %	48,03 %	50,6 %
Current Ratio	3,06	3,43	6,14	2,38
Quick Ratio	3,06	3,43	6,14	2,38
Equity Ratio	0,81	0,82	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %