KARMA TRYKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 352 000	1 934 000	1 914 000
Net Income	−357 000	−182 000	−247 000	−384 000
Total Assets	1 796 000	2 050 000	2 243 000	2 342 000
Total Equity	−2 525 000	−2 168 000	−1 986 000	−1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 352 000	1 934 000	1 914 000
Expenditure	2 626 000	2 324 000	1 959 000	2 098 000
Operating Profit	−87 000	29 000	−26 000	−184 000
Financial Income	0	0	0	0
Financial Costs	270 000	211 000	221 000	200 000
Financial Balance	−270 000	−211 000	−221 000	−200 000
Earnings Before Tax	−357 000	−182 000	−247 000	−384 000
Tax	0	0	0	0
Net Income	−357 000	−182 000	−247 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 715 000	1 877 000	2 005 000
Total Current Assets	235 000	335 000	366 000	338 000
Total Assets	1 796 000	2 050 000	2 243 000	2 342 000
Total Retained Equity	−2 665 000	−2 308 000	−2 126 000	−1 880 000
Total Equity	−2 525 000	−2 168 000	−1 986 000	−1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 322 000	4 219 000	4 229 000	4 082 000
Total Equity and Debt	1 796 000	2 050 000	2 243 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	2 270 000	1 883 000	1 827 000
Other Income	71 000	82 000	50 000	88 000
Revenue	2 540 000	2 352 000	1 934 000	1 914 000
Cost of Goods Sold	991 000	855 000	826 000	588 000
Salary Costs	1 043 000	1 018 000	638 000	1 050 000
Depreciation	154 000	162 000	128 000	129 000
Impairment	0	0	0	0
Expenditure	2 626 000	2 324 000	1 959 000	2 098 000
Operating Profit	−87 000	29 000	−26 000	−184 000
Financial Income	0	0	0	0
Financial Costs	270 000	211 000	221 000	200 000
Financial Balance	−270 000	−211 000	−221 000	−200 000
Dividends	0	0	0	0
Net Income	−357 000	−182 000	−247 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 559 000	1 681 000	1 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	157 000	196 000	201 000
Total Tangible Assets	1 561 000	1 715 000	1 877 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 715 000	1 877 000	2 005 000
Stock	85 000	91 000	128 000	128 000
Total Investments	0	0	0	0
Cash, Bank	15 000	88 000	40 000	108 000
Total Current Assets	235 000	335 000	366 000	338 000
Total Assets	1 796 000	2 050 000	2 243 000	2 342 000
Total Equity	−2 525 000	−2 168 000	−1 986 000	−1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	95 000	69 000	35 000
Unpaid Taxes	172 000	180 000	130 000	136 000
Dividends	0	0	0	0
Other Current Debt	693 000	741 000	732 000	523 000
Total Current Debt	4 322 000	4 219 000	4 229 000	4 082 000
Total Equity and Debt	1 796 000	2 050 000	2 243 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	8,39 %	12,44 %	22,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,43 %	1,23 %	−1,34 %	−9,61 %
Current Ratio	0,05	0,08	0,09	0,08
Quick Ratio	0,06	0,08	0,09	0,09
Equity Ratio	−1,41	−1,06	−0,89	−0,74
Gross Profit Margin	60,98 %	63,65 %	57,29 %	69,28 %