KARMØY SKIPSCONSULT MANAGEMENT AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 646 000	4 511 000	4 240 000
Net Income	531 000	226 000	−84 000	587 000
Total Assets	3 980 000	3 380 000	3 287 000	3 746 000
Total Equity	3 157 000	2 626 000	2 400 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 879 000	4 646 000	4 511 000	4 240 000
Expenditure	4 227 000	4 396 000	4 649 000	3 527 000
Operating Profit	652 000	251 000	−137 000	712 000
Financial Income	29 000	32 000	33 000	42 000
Financial Costs	1 000	7 000	3 000	1 000
Financial Balance	28 000	25 000	30 000	41 000
Earnings Before Tax	681 000	276 000	−108 000	753 000
Tax	150 000	50 000	−24 000	167 000
Net Income	531 000	226 000	−84 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	33 000	88 000
Total Current Assets	3 958 000	3 358 000	3 254 000	3 658 000
Total Assets	3 980 000	3 380 000	3 287 000	3 746 000
Total Retained Equity	3 127 000	2 596 000	2 370 000	2 454 000
Total Equity	3 157 000	2 626 000	2 400 000	2 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	754 000	886 000	1 262 000
Total Equity and Debt	3 980 000	3 380 000	3 287 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 879 000	4 646 000	4 511 000	4 240 000
Other Income	0	0	0	0
Revenue	4 879 000	4 646 000	4 511 000	4 240 000
Cost of Goods Sold	277 000	414 000	453 000	62 000
Salary Costs	3 167 000	3 148 000	3 107 000	2 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 227 000	4 396 000	4 649 000	3 527 000
Operating Profit	652 000	251 000	−137 000	712 000
Financial Income	29 000	32 000	33 000	42 000
Financial Costs	1 000	7 000	3 000	1 000
Financial Balance	28 000	25 000	30 000	41 000
Dividends	0	0	0	600 000
Net Income	531 000	226 000	−84 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	33 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	33 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	2 739 000	2 190 000	2 973 000
Total Current Assets	3 958 000	3 358 000	3 254 000	3 658 000
Total Assets	3 980 000	3 380 000	3 287 000	3 746 000
Total Equity	3 157 000	2 626 000	2 400 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	80 000	336 000	138 000
Unpaid Taxes	223 000	334 000	262 000	231 000
Dividends	0	0	0	600 000
Other Current Debt	309 000	289 000	289 000	214 000
Total Current Debt	823 000	754 000	886 000	1 262 000
Total Equity and Debt	3 980 000	3 380 000	3 287 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	8,61 %	−3,5 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,36 %	5,4 %	−3,04 %	16,79 %
Current Ratio	4,81	4,45	3,67	2,9
Quick Ratio	4,81	4,45	3,67	2,9
Equity Ratio	0,79	0,78	0,73	0,66
Gross Profit Margin	94,32 %	91,09 %	89,96 %	98,54 %