KARMACELI AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−76,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 684 000	1 765 000	0	0
Net Income	−7 644 000	−3 134 000	−1 729 000	−1 426 000
Total Assets	23 234 000	27 328 000	21 759 000	19 524 000
Total Equity	9 934 000	17 578 000	20 712 000	22 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 684 000	1 765 000	0	0
Expenditure	14 753 000	4 620 000	1 703 000	1 426 000
Operating Profit	−7 069 000	−2 856 000	−1 703 000	−1 426 000
Financial Income	0	0	1 000	0
Financial Costs	575 000	279 000	27 000	0
Financial Balance	−575 000	−279 000	−26 000	0
Earnings Before Tax	−7 644 000	−3 134 000	−1 729 000	−1 426 000
Tax	0	0	0	0
Net Income	−7 644 000	−3 134 000	−1 729 000	−1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 093 000	12 569 000	5 469 000	4 775 000
Total Current Assets	11 141 000	14 759 000	16 290 000	14 750 000
Total Assets	23 234 000	27 328 000	21 759 000	19 524 000
Total Retained Equity	−26 666 000	−19 022 000	−15 888 000	−14 159 000
Total Equity	9 934 000	17 578 000	20 712 000	22 441 000
Total Long-Term Debt	8 515 000	7 988 000	474 000	0
Total Current Debt	4 784 000	1 761 000	573 000	−2 917 000
Total Equity and Debt	23 234 000	27 328 000	21 759 000	19 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 918 000	0	0	0
Other Income	765 000	1 765 000	0	0
Revenue	7 684 000	1 765 000	0	0
Cost of Goods Sold	5 618 000	366 000	2 000	3 000
Salary Costs	648 000	1 638 000	74 000	49 000
Depreciation	1 211 000	731 000	664 000	512 000
Impairment	0	0	0	0
Expenditure	14 753 000	4 620 000	1 703 000	1 426 000
Operating Profit	−7 069 000	−2 856 000	−1 703 000	−1 426 000
Financial Income	0	0	1 000	0
Financial Costs	575 000	279 000	27 000	0
Financial Balance	−575 000	−279 000	−26 000	0
Dividends	0	0	0	0
Net Income	−7 644 000	−3 134 000	−1 729 000	−1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 772 000	3 062 000	3 152 000	3 342 000
Machinery and Plant Facilities	7 638 000	7 657 000	58 000	99 000
Fixtures	1 407 000	1 528 000	1 892 000	975 000
Total Tangible Assets	12 068 000	12 535 000	5 425 000	4 775 000
Total Fiancial Fixed Assets	24 000	34 000	44 000	0
Total Fixed Assets	12 093 000	12 569 000	5 469 000	4 775 000
Stock	965 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	607 000	401 000	5 000
Total Current Assets	11 141 000	14 759 000	16 290 000	14 750 000
Total Assets	23 234 000	27 328 000	21 759 000	19 524 000
Total Equity	9 934 000	17 578 000	20 712 000	22 441 000
Short-Term Group Debt	0	385 000	154 000	0
Total Long-Term Debt	8 515 000	7 988 000	474 000	0
Creditors	3 899 000	982 000	65 000	11 000
Unpaid Taxes	168 000	53 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	101 000	341 000	317 000	−2 933 000
Total Current Debt	4 784 000	1 761 000	573 000	−2 917 000
Total Equity and Debt	23 234 000	27 328 000	21 759 000	19 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,95 %	−17,83 %	−8,35 %	−6,35 %
Debt-to-Equity Ratio	0,86	0,45	0,02	0
Operating Profit Margin	−92 %	−161,81 %	-	-
Current Ratio	2,33	8,38	28,43	−5,06
Quick Ratio	2,92	8,38	28,43	−5,06
Equity Ratio	0,43	0,64	0,95	1,15
Gross Profit Margin	26,89 %	79,26 %	-	-