KARPUS AS

1367 SNARØYA

Finances

Return on Equity

−21,02 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 915 000	2 566 000	−445 000	496 000
Total Assets	35 677 000	42 133 000	37 449 000	41 283 000
Total Equity	32 890 000	39 805 000	37 239 000	37 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	110 000	59 000	58 000
Operating Profit	−65 000	−110 000	−59 000	−58 000
Financial Income	1 633 000	2 790 000	2 236 000	909 000
Financial Costs	8 256 000	7 000	2 482 000	186 000
Financial Balance	−6 623 000	2 783 000	−246 000	723 000
Earnings Before Tax	−6 688 000	2 673 000	−306 000	665 000
Tax	227 000	107 000	140 000	169 000
Net Income	−6 915 000	2 566 000	−445 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000 000	34 890 000	24 920 000	23 668 000
Total Current Assets	8 677 000	7 243 000	12 528 000	17 615 000
Total Assets	35 677 000	42 133 000	37 449 000	41 283 000
Total Retained Equity	27 819 000	34 734 000	32 168 000	32 613 000
Total Equity	32 890 000	39 805 000	37 239 000	37 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 786 000	2 328 000	210 000	3 599 000
Total Equity and Debt	35 677 000	42 133 000	37 449 000	41 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	110 000	59 000	58 000
Operating Profit	−65 000	−110 000	−59 000	−58 000
Financial Income	1 633 000	2 790 000	2 236 000	909 000
Financial Costs	8 256 000	7 000	2 482 000	186 000
Financial Balance	−6 623 000	2 783 000	−246 000	723 000
Dividends	0	0	0	0
Net Income	−6 915 000	2 566 000	−445 000	496 000

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	27 000 000	34 890 000	24 920 000	23 668 000
Total Fixed Assets	27 000 000	34 890 000	24 920 000	23 668 000
Stock	0	0	0	0
Total Investments	6 585 000	5 803 000	4 416 000	3 195 000
Cash, Bank	458 000	865 000	8 074 000	212 000
Total Current Assets	8 677 000	7 243 000	12 528 000	17 615 000
Total Assets	35 677 000	42 133 000	37 449 000	41 283 000
Total Equity	32 890 000	39 805 000	37 239 000	37 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 560 000	2 221 000	70 000	3 430 000
Total Current Debt	2 786 000	2 328 000	210 000	3 599 000
Total Equity and Debt	35 677 000	42 133 000	37 449 000	41 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,02 %	6,45 %	−1,19 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,11	3,11	59,66	4,89
Quick Ratio	3,11	3,11	59,66	4,89
Equity Ratio	0,92	0,94	0,99	0,91
Gross Profit Margin	-	-	-	-