KARMSUND SKIPSSERVICE AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 340 000	5 492 000	3 568 000
Net Income	−50 000	211 000	604 000	309 000
Total Assets	3 341 000	3 628 000	4 320 000	3 964 000
Total Equity	2 951 000	2 979 000	3 021 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 340 000	5 492 000	3 568 000
Expenditure	2 684 000	2 087 000	4 746 000	3 212 000
Operating Profit	−116 000	252 000	747 000	356 000
Financial Income	52 000	19 000	28 000	42 000
Financial Costs	0	0	0	0
Financial Balance	52 000	19 000	28 000	42 000
Earnings Before Tax	−64 000	271 000	775 000	398 000
Tax	−14 000	60 000	171 000	89 000
Net Income	−50 000	211 000	604 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	123 000	214 000	280 000
Total Current Assets	3 232 000	3 504 000	4 106 000	3 683 000
Total Assets	3 341 000	3 628 000	4 320 000	3 964 000
Total Retained Equity	959 000	1 008 000	1 050 000	1 067 000
Total Equity	2 951 000	2 979 000	3 021 000	3 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	648 000	1 299 000	925 000
Total Equity and Debt	3 341 000	3 628 000	4 320 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 340 000	5 492 000	3 568 000
Other Income	0	0	0	0
Revenue	2 568 000	2 340 000	5 492 000	3 568 000
Cost of Goods Sold	92 000	25 000	2 861 000	1 541 000
Salary Costs	2 272 000	1 708 000	1 506 000	1 395 000
Depreciation	90 000	102 000	101 000	96 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 087 000	4 746 000	3 212 000
Operating Profit	−116 000	252 000	747 000	356 000
Financial Income	52 000	19 000	28 000	42 000
Financial Costs	0	0	0	0
Financial Balance	52 000	19 000	28 000	42 000
Dividends	0	0	0	0
Net Income	−50 000	211 000	604 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	17 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	106 000	208 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	123 000	214 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	3 478 000	3 496 000	3 267 000
Total Current Assets	3 232 000	3 504 000	4 106 000	3 683 000
Total Assets	3 341 000	3 628 000	4 320 000	3 964 000
Total Equity	2 951 000	2 979 000	3 021 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	40 000	249 000	32 000
Unpaid Taxes	124 000	119 000	108 000	214 000
Dividends	0	0	0	0
Other Current Debt	219 000	166 000	145 000	260 000
Total Current Debt	390 000	648 000	1 299 000	925 000
Total Equity and Debt	3 341 000	3 628 000	4 320 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	7,08 %	19,99 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	10,77 %	13,6 %	9,98 %
Current Ratio	8,29	5,41	3,16	3,98
Quick Ratio	8,29	5,41	3,16	3,98
Equity Ratio	0,88	0,82	0,7	0,77
Gross Profit Margin	96,42 %	98,93 %	47,91 %	56,81 %