KARISMAR MARINE SYSTEMS AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

497,37 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	1 976 000	1 746 000	2 078 000
Net Income	756 000	295 000	−576 000	−376 000
Total Assets	2 905 000	1 885 000	1 453 000	1 947 000
Total Equity	152 000	−604 000	−899 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	1 976 000	1 746 000	2 078 000
Expenditure	2 704 000	1 664 000	2 213 000	2 350 000
Operating Profit	799 000	311 000	−467 000	−272 000
Financial Income	2 000	57 000	11 000	0
Financial Costs	46 000	73 000	120 000	52 000
Financial Balance	−44 000	−16 000	−109 000	−52 000
Earnings Before Tax	756 000	295 000	−576 000	−324 000
Tax	0	0	0	52 000
Net Income	756 000	295 000	−576 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	680 000	468 000	638 000
Total Current Assets	2 110 000	1 204 000	985 000	1 310 000
Total Assets	2 905 000	1 885 000	1 453 000	1 947 000
Total Retained Equity	−48 000	−804 000	−1 099 000	−524 000
Total Equity	152 000	−604 000	−899 000	−324 000
Total Long-Term Debt	410 000	468 000	539 000	581 000
Total Current Debt	2 343 000	2 021 000	1 813 000	1 690 000
Total Equity and Debt	2 905 000	1 885 000	1 453 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	1 976 000	1 746 000	2 078 000
Other Income	0	0	0	0
Revenue	3 504 000	1 976 000	1 746 000	2 078 000
Cost of Goods Sold	1 525 000	586 000	−3 000	661 000
Salary Costs	459 000	190 000	1 728 000	939 000
Depreciation	121 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	2 704 000	1 664 000	2 213 000	2 350 000
Operating Profit	799 000	311 000	−467 000	−272 000
Financial Income	2 000	57 000	11 000	0
Financial Costs	46 000	73 000	120 000	52 000
Financial Balance	−44 000	−16 000	−109 000	−52 000
Dividends	0	0	0	0
Net Income	756 000	295 000	−576 000	−376 000

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	176 000	298 000	468 000	638 000
Total Tangible Assets	176 000	298 000	468 000	638 000
Total Fiancial Fixed Assets	618 000	383 000	0	0
Total Fixed Assets	795 000	680 000	468 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	34 000	34 000	71 000
Total Current Assets	2 110 000	1 204 000	985 000	1 310 000
Total Assets	2 905 000	1 885 000	1 453 000	1 947 000
Total Equity	152 000	−604 000	−899 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	468 000	539 000	581 000
Creditors	1 435 000	1 130 000	1 121 000	1 541 000
Unpaid Taxes	230 000	614 000	490 000	149 000
Dividends	0	0	0	0
Other Current Debt	660 000	131 000	0	0
Total Current Debt	2 343 000	2 021 000	1 813 000	1 690 000
Total Equity and Debt	2 905 000	1 885 000	1 453 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,37 %	−48,84 %	64,07 %	116,05 %
Debt-to-Equity Ratio	2,7	−0,77	−0,6	−1,79
Operating Profit Margin	22,8 %	15,74 %	−26,75 %	−13,09 %
Current Ratio	0,9	0,6	0,54	0,78
Quick Ratio	0,9	0,6	0,54	0,78
Equity Ratio	0,05	−0,32	−0,62	−0,17
Gross Profit Margin	56,48 %	70,34 %	100,17 %	68,19 %