KARMØY MØBLER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 838 000	27 267 000	26 326 000	22 661 000
Net Income	69 000	1 426 000	1 355 000	−267 000
Total Assets	7 512 000	9 482 000	7 698 000	6 376 000
Total Equity	2 887 000	2 818 000	2 192 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 838 000	27 267 000	26 326 000	22 661 000
Expenditure	24 712 000	25 407 000	24 556 000	22 960 000
Operating Profit	125 000	1 861 000	1 769 000	−299 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	39 000	35 000	34 000	46 000
Financial Balance	−36 000	−32 000	−31 000	−44 000
Earnings Before Tax	89 000	1 828 000	1 737 000	−343 000
Tax	20 000	402 000	382 000	−75 000
Net Income	69 000	1 426 000	1 355 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	535 000	347 000	605 000
Total Current Assets	7 061 000	8 947 000	7 351 000	5 772 000
Total Assets	7 512 000	9 482 000	7 698 000	6 376 000
Total Retained Equity	2 149 000	2 079 000	1 453 000	348 000
Total Equity	2 887 000	2 818 000	2 192 000	1 086 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	4 625 000	6 665 000	5 506 000	5 207 000
Total Equity and Debt	7 512 000	9 482 000	7 698 000	6 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 566 000	26 965 000	26 097 000	22 452 000
Other Income	271 000	302 000	229 000	209 000
Revenue	24 838 000	27 267 000	26 326 000	22 661 000
Cost of Goods Sold	15 684 000	16 846 000	16 607 000	15 119 000
Salary Costs	4 455 000	4 467 000	4 099 000	3 921 000
Depreciation	93 000	66 000	36 000	80 000
Impairment	0	0	0	0
Expenditure	24 712 000	25 407 000	24 556 000	22 960 000
Operating Profit	125 000	1 861 000	1 769 000	−299 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	39 000	35 000	34 000	46 000
Financial Balance	−36 000	−32 000	−31 000	−44 000
Dividends	0	800 000	250 000	0
Net Income	69 000	1 426 000	1 355 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	96 000	102 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	439 000	244 000	170 000
Total Tangible Assets	346 000	439 000	244 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	535 000	347 000	605 000
Stock	5 528 000	4 915 000	4 514 000	4 497 000
Total Investments	0	0	0	0
Cash, Bank	897 000	3 045 000	2 292 000	592 000
Total Current Assets	7 061 000	8 947 000	7 351 000	5 772 000
Total Assets	7 512 000	9 482 000	7 698 000	6 376 000
Total Equity	2 887 000	2 818 000	2 192 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	1 678 000	1 916 000	1 716 000	1 338 000
Unpaid Taxes	772 000	664 000	492 000	464 000
Dividends	0	800 000	250 000	0
Other Current Debt	2 146 000	2 889 000	2 998 000	3 405 000
Total Current Debt	4 625 000	6 665 000	5 506 000	5 207 000
Total Equity and Debt	7 512 000	9 482 000	7 698 000	6 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	50,6 %	61,82 %	−24,59 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	0,5 %	6,83 %	6,72 %	−1,32 %
Current Ratio	1,53	1,34	1,34	1,11
Quick Ratio	−7,82	5,11	7,41	8,13
Equity Ratio	0,38	0,3	0,28	0,17
Gross Profit Margin	36,85 %	38,22 %	36,92 %	33,28 %