KARMSUND MARITIME OFFSHORE SUPPLY AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 351 000	40 425 000	36 195 000	58 904 000
Net Income	5 454 000	2 212 000	4 905 000	8 999 000
Total Assets	40 439 000	39 169 000	25 847 000	29 062 000
Total Equity	15 129 000	19 511 000	17 556 000	13 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 351 000	40 425 000	36 195 000	58 904 000
Expenditure	43 586 000	39 013 000	31 304 000	50 049 000
Operating Profit	4 764 000	1 412 000	4 890 000	8 855 000
Financial Income	2 546 000	1 656 000	1 579 000	3 512 000
Financial Costs	225 000	158 000	162 000	780 000
Financial Balance	2 321 000	1 498 000	1 417 000	2 732 000
Earnings Before Tax	7 085 000	2 910 000	6 307 000	11 587 000
Tax	1 631 000	698 000	1 402 000	2 588 000
Net Income	5 454 000	2 212 000	4 905 000	8 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	2 235 000	812 000	789 000
Total Current Assets	36 789 000	36 934 000	25 035 000	28 273 000
Total Assets	40 439 000	39 169 000	25 847 000	29 062 000
Total Retained Equity	12 129 000	16 511 000	14 556 000	10 797 000
Total Equity	15 129 000	19 511 000	17 556 000	13 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 310 000	19 657 000	8 291 000	15 265 000
Total Equity and Debt	40 439 000	39 169 000	25 847 000	29 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 351 000	40 387 000	35 089 000	58 549 000
Other Income	0	38 000	1 106 000	355 000
Revenue	48 351 000	40 425 000	36 195 000	58 904 000
Cost of Goods Sold	20 485 000	21 456 000	14 952 000	25 407 000
Salary Costs	10 239 000	7 952 000	7 112 000	8 503 000
Depreciation	290 000	249 000	294 000	416 000
Impairment	0	0	0	0
Expenditure	43 586 000	39 013 000	31 304 000	50 049 000
Operating Profit	4 764 000	1 412 000	4 890 000	8 855 000
Financial Income	2 546 000	1 656 000	1 579 000	3 512 000
Financial Costs	225 000	158 000	162 000	780 000
Financial Balance	2 321 000	1 498 000	1 417 000	2 732 000
Dividends	0	0	0	15 000 000
Net Income	5 454 000	2 212 000	4 905 000	8 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 403 000	661 000	184 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 067 000	1 395 000	433 000	484 000
Fixtures	180 000	178 000	194 000	113 000
Total Tangible Assets	1 247 000	1 573 000	627 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 650 000	2 235 000	812 000	789 000
Stock	15 001 000	13 416 000	11 145 000	12 528 000
Total Investments	0	0	0	0
Cash, Bank	3 421 000	3 601 000	2 482 000	8 745 000
Total Current Assets	36 789 000	36 934 000	25 035 000	28 273 000
Total Assets	40 439 000	39 169 000	25 847 000	29 062 000
Total Equity	15 129 000	19 511 000	17 556 000	13 797 000
Short-Term Group Debt	14 416 000	329 000	1 470 000	1 948 000
Total Long-Term Debt	0	0	0	0
Creditors	570 000	680 000	452 000	1 670 000
Unpaid Taxes	673 000	413 000	378 000	402 000
Dividends	0	0	0	15 000 000
Other Current Debt	9 052 000	3 791 000	2 458 000	4 876 000
Total Current Debt	25 310 000	19 657 000	8 291 000	15 265 000
Total Equity and Debt	40 439 000	39 169 000	25 847 000	29 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	11,34 %	27,94 %	65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,85 %	3,49 %	13,51 %	15,03 %
Current Ratio	1,45	1,88	3,02	1,85
Quick Ratio	3,57	5,92	−8,77	10,33
Equity Ratio	0,37	0,5	0,68	0,47
Gross Profit Margin	57,63 %	46,92 %	58,69 %	56,87 %