KARMØY BUSS OG TAXI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

27,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	300 000	300 000
Net Income	−298 000	63 000	−23 000	92 000
Total Assets	1 396 000	1 445 000	1 623 000	1 966 000
Total Equity	1 341 000	1 346 000	1 283 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	300 000	300 000
Expenditure	353 000	242 000	347 000	209 000
Operating Profit	−353 000	58 000	−47 000	92 000
Financial Income	48 000	23 000	18 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	23 000	18 000	27 000
Earnings Before Tax	−305 000	81 000	−29 000	119 000
Tax	−7 000	18 000	−6 000	26 000
Net Income	−298 000	63 000	−23 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 396 000	1 445 000	1 623 000	1 966 000
Total Assets	1 396 000	1 445 000	1 623 000	1 966 000
Total Retained Equity	948 000	1 246 000	1 183 000	1 206 000
Total Equity	1 341 000	1 346 000	1 283 000	1 306 000
Total Long-Term Debt	6 000	7 000	9 000	14 000
Total Current Debt	50 000	92 000	331 000	645 000
Total Equity and Debt	1 396 000	1 445 000	1 623 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	0	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	215 000	326 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	242 000	347 000	209 000
Operating Profit	−353 000	58 000	−47 000	92 000
Financial Income	48 000	23 000	18 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	48 000	23 000	18 000	27 000
Dividends	0	0	0	0
Net Income	−298 000	63 000	−23 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	46 000	209 000	5 000
Total Current Assets	1 396 000	1 445 000	1 623 000	1 966 000
Total Assets	1 396 000	1 445 000	1 623 000	1 966 000
Total Equity	1 341 000	1 346 000	1 283 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	16 000	200 000	152 000
Dividends	0	0	0	0
Other Current Debt	34 000	56 000	130 000	464 000
Total Current Debt	50 000	92 000	331 000	645 000
Total Equity and Debt	1 396 000	1 445 000	1 623 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	4,68 %	−1,79 %	7,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	19,33 %	−15,67 %	30,67 %
Current Ratio	27,92	15,71	4,9	3,05
Quick Ratio	27,92	15,71	4,9	3,05
Equity Ratio	0,96	0,93	0,79	0,66
Gross Profit Margin	-	100 %	100 %	100 %