KARMSUND SERVICEBASE AS

4260 TORVASTAD

Finances

Return on Equity

4,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 002 000	16 942 000	19 133 000	16 945 000
Net Income	841 000	−6 000	1 930 000	176 000
Total Assets	21 097 000	23 158 000	22 121 000	24 320 000
Total Equity	17 274 000	17 501 000	17 507 000	15 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 002 000	16 942 000	19 133 000	16 945 000
Expenditure	18 283 000	17 175 000	16 869 000	16 974 000
Operating Profit	719 000	−232 000	2 265 000	−28 000
Financial Income	360 000	228 000	225 000	255 000
Financial Costs	1 000	2 000	15 000	0
Financial Balance	359 000	226 000	210 000	255 000
Earnings Before Tax	1 078 000	−6 000	2 475 000	226 000
Tax	237 000	0	545 000	50 000
Net Income	841 000	−6 000	1 930 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 670 000	14 712 000	16 218 000	11 619 000
Total Current Assets	6 427 000	8 446 000	5 903 000	12 701 000
Total Assets	21 097 000	23 158 000	22 121 000	24 320 000
Total Retained Equity	−3 005 000	−2 778 000	−2 772 000	−4 702 000
Total Equity	17 274 000	17 501 000	17 507 000	15 577 000
Total Long-Term Debt	0	25 000	115 000	130 000
Total Current Debt	3 823 000	5 632 000	4 500 000	8 613 000
Total Equity and Debt	21 097 000	23 158 000	22 121 000	24 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 756 000	10 551 000	13 506 000	12 629 000
Other Income	5 246 000	6 391 000	5 627 000	4 316 000
Revenue	19 002 000	16 942 000	19 133 000	16 945 000
Cost of Goods Sold	2 127 000	1 256 000	3 092 000	3 657 000
Salary Costs	8 269 000	7 824 000	7 894 000	7 006 000
Depreciation	866 000	962 000	884 000	661 000
Impairment	0	0	0	0
Expenditure	18 283 000	17 175 000	16 869 000	16 974 000
Operating Profit	719 000	−232 000	2 265 000	−28 000
Financial Income	360 000	228 000	225 000	255 000
Financial Costs	1 000	2 000	15 000	0
Financial Balance	359 000	226 000	210 000	255 000
Dividends	0	0	0	0
Net Income	841 000	−6 000	1 930 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 232 000	1 605 000	0
Fixtures	2 487 000	1 546 000	1 923 000	2 238 000
Total Tangible Assets	2 487 000	2 779 000	3 528 000	2 238 000
Total Fiancial Fixed Assets	12 145 000	11 933 000	12 691 000	9 382 000
Total Fixed Assets	14 670 000	14 712 000	16 218 000	11 619 000
Stock	6 000	17 000	15 000	24 000
Total Investments	0	0	0	0
Cash, Bank	814 000	1 283 000	3 267 000	4 803 000
Total Current Assets	6 427 000	8 446 000	5 903 000	12 701 000
Total Assets	21 097 000	23 158 000	22 121 000	24 320 000
Total Equity	17 274 000	17 501 000	17 507 000	15 577 000
Short-Term Group Debt	1 459 000	112 000	1 176 000	6 278 000
Total Long-Term Debt	0	25 000	115 000	130 000
Creditors	909 000	365 000	1 042 000	533 000
Unpaid Taxes	710 000	4 056 000	614 000	948 000
Dividends	0	0	0	0
Other Current Debt	745 000	1 009 000	1 107 000	758 000
Total Current Debt	3 823 000	5 632 000	4 500 000	8 613 000
Total Equity and Debt	21 097 000	23 158 000	22 121 000	24 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	−0,03 %	11,02 %	1,13 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,78 %	−1,37 %	11,84 %	−0,17 %
Current Ratio	1,68	1,5	1,31	1,47
Quick Ratio	1,68	1,5	1,32	1,48
Equity Ratio	0,82	0,76	0,79	0,64
Gross Profit Margin	88,81 %	92,59 %	83,84 %	78,42 %