KARMSUND KAPITAL AS

4250 KOPERVIK

Finances

Return on Equity

−9,31 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	328 000	2 505 000	0
Net Income	−9 445 000	5 176 000	6 009 000	26 718 000
Total Assets	117 422 000	130 856 000	128 813 000	125 423 000
Total Equity	101 503 000	121 195 000	119 019 000	121 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	328 000	2 505 000	0
Expenditure	2 694 000	1 935 000	3 915 000	1 258 000
Operating Profit	−2 639 000	−1 607 000	−1 410 000	−1 258 000
Financial Income	1 159 000	8 344 000	8 126 000	29 452 000
Financial Costs	7 354 000	1 561 000	706 000	1 589 000
Financial Balance	−6 195 000	6 783 000	7 420 000	27 863 000
Earnings Before Tax	−8 834 000	5 176 000	6 009 000	26 605 000
Tax	611 000	0	0	−113 000
Net Income	−9 445 000	5 176 000	6 009 000	26 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 893 000	46 320 000	39 336 000	38 963 000
Total Current Assets	65 529 000	84 536 000	89 477 000	86 460 000
Total Assets	117 422 000	130 856 000	128 813 000	125 423 000
Total Retained Equity	57 000 000	76 692 000	74 516 000	73 506 000
Total Equity	101 503 000	121 195 000	119 019 000	121 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 919 000	9 660 000	9 794 000	4 414 000
Total Equity and Debt	117 422 000	130 856 000	128 813 000	125 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	328 000	2 505 000	0
Other Income	0	0	0	0
Revenue	55 000	328 000	2 505 000	0
Cost of Goods Sold	0	0	2 350 000	0
Salary Costs	1 232 000	937 000	768 000	780 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 694 000	1 935 000	3 915 000	1 258 000
Operating Profit	−2 639 000	−1 607 000	−1 410 000	−1 258 000
Financial Income	1 159 000	8 344 000	8 126 000	29 452 000
Financial Costs	7 354 000	1 561 000	706 000	1 589 000
Financial Balance	−6 195 000	6 783 000	7 420 000	27 863 000
Dividends	2 000 000	0	0	0
Net Income	−9 445 000	5 176 000	6 009 000	26 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	611 000	776 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	228 000	0	0
Total Tangible Assets	457 000	228 000	0	0
Total Fiancial Fixed Assets	51 371 000	45 481 000	38 560 000	38 187 000
Total Fixed Assets	51 893 000	46 320 000	39 336 000	38 963 000
Stock	821 000	821 000	789 000	1 632 000
Total Investments	52 173 000	67 142 000	68 500 000	31 903 000
Cash, Bank	5 780 000	3 709 000	7 914 000	33 314 000
Total Current Assets	65 529 000	84 536 000	89 477 000	86 460 000
Total Assets	117 422 000	130 856 000	128 813 000	125 423 000
Total Equity	101 503 000	121 195 000	119 019 000	121 009 000
Short-Term Group Debt	7 452 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	298 000	235 000	88 000
Unpaid Taxes	68 000	99 000	236 000	36 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 004 000	3 209 000	6 233 000	109 000
Total Current Debt	15 919 000	9 660 000	9 794 000	4 414 000
Total Equity and Debt	117 422 000	130 856 000	128 813 000	125 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	4,27 %	5,05 %	22,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 798,18 %	−489,94 %	−56,29 %	-
Current Ratio	4,12	8,75	9,14	19,59
Quick Ratio	4,34	9,56	9,94	31,08
Equity Ratio	0,86	0,93	0,92	0,96
Gross Profit Margin	100 %	100 %	6,19 %	-