KARMØY LIFT & MASKINUTLEIE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 578 000	8 446 000	8 913 000	8 344 000
Net Income	242 000	125 000	128 000	−948 000
Total Assets	4 738 000	5 501 000	5 649 000	5 933 000
Total Equity	2 156 000	1 914 000	1 789 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 578 000	8 446 000	8 913 000	8 344 000
Expenditure	10 233 000	8 256 000	8 688 000	9 466 000
Operating Profit	345 000	191 000	225 000	−1 122 000
Financial Income	3 000	5 000	12 000	5 000
Financial Costs	38 000	33 000	73 000	99 000
Financial Balance	−35 000	−28 000	−61 000	−94 000
Earnings Before Tax	310 000	162 000	164 000	−1 216 000
Tax	68 000	37 000	36 000	−267 000
Net Income	242 000	125 000	128 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 331 000	2 786 000	3 463 000
Total Current Assets	2 478 000	3 169 000	2 862 000	2 471 000
Total Assets	4 738 000	5 501 000	5 649 000	5 933 000
Total Retained Equity	−2 294 000	−2 536 000	−2 661 000	−2 789 000
Total Equity	2 156 000	1 914 000	1 789 000	1 661 000
Total Long-Term Debt	635 000	831 000	1 025 000	2 265 000
Total Current Debt	1 948 000	2 756 000	2 835 000	2 007 000
Total Equity and Debt	4 738 000	5 501 000	5 649 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 414 000	7 723 000	8 216 000	7 814 000
Other Income	1 165 000	723 000	697 000	530 000
Revenue	10 578 000	8 446 000	8 913 000	8 344 000
Cost of Goods Sold	145 000	50 000	897 000	20 000
Salary Costs	2 811 000	1 982 000	1 512 000	1 974 000
Depreciation	310 000	295 000	303 000	351 000
Impairment	0	0	0	0
Expenditure	10 233 000	8 256 000	8 688 000	9 466 000
Operating Profit	345 000	191 000	225 000	−1 122 000
Financial Income	3 000	5 000	12 000	5 000
Financial Costs	38 000	33 000	73 000	99 000
Financial Balance	−35 000	−28 000	−61 000	−94 000
Dividends	0	0	0	0
Net Income	242 000	125 000	128 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	707 000	745 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 350 000	1 074 000	1 179 000	1 455 000
Total Tangible Assets	1 350 000	1 074 000	1 179 000	1 455 000
Total Fiancial Fixed Assets	272 000	550 000	863 000	1 227 000
Total Fixed Assets	2 261 000	2 331 000	2 786 000	3 463 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	746 000	2 047 000	1 626 000	665 000
Total Current Assets	2 478 000	3 169 000	2 862 000	2 471 000
Total Assets	4 738 000	5 501 000	5 649 000	5 933 000
Total Equity	2 156 000	1 914 000	1 789 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	831 000	1 025 000	2 265 000
Creditors	724 000	444 000	430 000	523 000
Unpaid Taxes	217 000	276 000	218 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	2 036 000	2 188 000	1 251 000
Total Current Debt	1 948 000	2 756 000	2 835 000	2 007 000
Total Equity and Debt	4 738 000	5 501 000	5 649 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	6,53 %	7,15 %	−57,07 %
Debt-to-Equity Ratio	0,29	0,43	0,57	1,36
Operating Profit Margin	3,26 %	2,26 %	2,52 %	−13,45 %
Current Ratio	1,27	1,15	1,01	1,23
Quick Ratio	1,27	1,15	1,01	1,23
Equity Ratio	0,46	0,35	0,32	0,28
Gross Profit Margin	98,63 %	99,41 %	89,94 %	99,76 %