KARMA GRUPPEN AS

8400 SORTLAND

Finances

Return on Equity

−14,44 %

Current Ratio

8,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	685 000
Net Income	−1 825 000	335 000	−536 000	−379 000
Total Assets	19 018 000	20 010 000	19 256 000	24 385 000
Total Equity	12 636 000	14 400 000	13 761 000	24 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	685 000
Expenditure	1 892 000	981 000	974 000	1 613 000
Operating Profit	−1 809 000	−897 000	−1 155 000	−928 000
Financial Income	428 000	1 308 000	781 000	549 000
Financial Costs	462 000	162 000	162 000	0
Financial Balance	−34 000	1 146 000	619 000	549 000
Earnings Before Tax	−1 842 000	249 000	−536 000	−379 000
Tax	−17 000	−86 000	0	0
Net Income	−1 825 000	335 000	−536 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 450 000	13 139 000	12 169 000	15 852 000
Total Current Assets	5 568 000	6 872 000	7 087 000	8 533 000
Total Assets	19 018 000	20 010 000	19 256 000	24 385 000
Total Retained Equity	2 603 000	4 367 000	3 728 000	14 264 000
Total Equity	12 636 000	14 400 000	13 761 000	24 297 000
Total Long-Term Debt	5 747 000	5 580 000	5 418 000	0
Total Current Debt	635 000	30 000	77 000	88 000
Total Equity and Debt	19 018 000	20 010 000	19 256 000	24 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	84 000	0	685 000
Other Income	0	0	84 000	0
Revenue	84 000	84 000	84 000	685 000
Cost of Goods Sold	0	0	0	601 000
Salary Costs	45 000	4 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 892 000	981 000	974 000	1 613 000
Operating Profit	−1 809 000	−897 000	−1 155 000	−928 000
Financial Income	428 000	1 308 000	781 000	549 000
Financial Costs	462 000	162 000	162 000	0
Financial Balance	−34 000	1 146 000	619 000	549 000
Dividends	0	0	0	0
Net Income	−1 825 000	335 000	−536 000	−379 000

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	265 000
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	291 000
Total Fiancial Fixed Assets	13 424 000	13 113 000	12 143 000	15 561 000
Total Fixed Assets	13 450 000	13 139 000	12 169 000	15 852 000
Stock	0	0	0	0
Total Investments	1 836 000	2 131 000	1 814 000	1 791 000
Cash, Bank	3 226 000	3 303 000	2 347 000	2 989 000
Total Current Assets	5 568 000	6 872 000	7 087 000	8 533 000
Total Assets	19 018 000	20 010 000	19 256 000	24 385 000
Total Equity	12 636 000	14 400 000	13 761 000	24 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 747 000	5 580 000	5 418 000	0
Creditors	32 000	16 000	63 000	88 000
Unpaid Taxes	169 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	434 000	14 000	14 000	0
Total Current Debt	635 000	30 000	77 000	88 000
Total Equity and Debt	19 018 000	20 010 000	19 256 000	24 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,44 %	2,33 %	−3,9 %	−1,56 %
Debt-to-Equity Ratio	0,45	0,39	0,39	0
Operating Profit Margin	−2 153,57 %	−1 067,86 %	−1 375 %	−135,47 %
Current Ratio	8,77	229,07	92,04	96,97
Quick Ratio	8,77	229,07	92,04	96,97
Equity Ratio	0,66	0,72	0,71	1
Gross Profit Margin	100 %	100 %	100 %	12,26 %