KARMØY FRAKT AS

4250 KOPERVIK

Finances

Return on Equity

9,73 %

Current Ratio

2,88

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 615 000	3 512 000	3 324 000	3 078 000
Net Income	189 000	80 000	234 000	107 000
Total Assets	6 624 000	2 954 000	2 995 000	3 024 000
Total Equity	1 943 000	1 854 000	1 540 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 615 000	3 512 000	3 324 000	3 078 000
Expenditure	4 264 000	3 381 000	2 974 000	2 906 000
Operating Profit	350 000	131 000	350 000	172 000
Financial Income	8 000	12 000	7 000	26 000
Financial Costs	113 000	40 000	57 000	68 000
Financial Balance	−105 000	−28 000	−50 000	−42 000
Earnings Before Tax	244 000	102 000	300 000	130 000
Tax	55 000	22 000	66 000	23 000
Net Income	189 000	80 000	234 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 746 000	783 000	1 170 000	1 472 000
Total Current Assets	1 878 000	2 172 000	1 825 000	1 552 000
Total Assets	6 624 000	2 954 000	2 995 000	3 024 000
Total Retained Equity	818 000	729 000	649 000	415 000
Total Equity	1 943 000	1 854 000	1 540 000	1 244 000
Total Long-Term Debt	4 028 000	696 000	1 149 000	1 463 000
Total Current Debt	652 000	405 000	306 000	317 000
Total Equity and Debt	6 624 000	2 954 000	2 995 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 290 000	3 506 000	3 314 000	3 068 000
Other Income	325 000	6 000	10 000	10 000
Revenue	4 615 000	3 512 000	3 324 000	3 078 000
Cost of Goods Sold	460 000	374 000	340 000	324 000
Salary Costs	1 613 000	1 463 000	1 415 000	1 428 000
Depreciation	505 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	4 264 000	3 381 000	2 974 000	2 906 000
Operating Profit	350 000	131 000	350 000	172 000
Financial Income	8 000	12 000	7 000	26 000
Financial Costs	113 000	40 000	57 000	68 000
Financial Balance	−105 000	−28 000	−50 000	−42 000
Dividends	100 000	0	0	0
Net Income	189 000	80 000	234 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	112 000	195 000
Real Eastate	2 982 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 664 000	659 000	962 000	1 264 000
Total Tangible Assets	4 645 000	659 000	962 000	1 264 000
Total Fiancial Fixed Assets	100 000	100 000	97 000	12 000
Total Fixed Assets	4 746 000	783 000	1 170 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	66 000	80 000	205 000
Total Current Assets	1 878 000	2 172 000	1 825 000	1 552 000
Total Assets	6 624 000	2 954 000	2 995 000	3 024 000
Total Equity	1 943 000	1 854 000	1 540 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 028 000	696 000	1 149 000	1 463 000
Creditors	0	0	0	0
Unpaid Taxes	177 000	150 000	191 000	178 000
Dividends	100 000	0	0	0
Other Current Debt	375 000	255 000	115 000	139 000
Total Current Debt	652 000	405 000	306 000	317 000
Total Equity and Debt	6 624 000	2 954 000	2 995 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	4,31 %	15,19 %	8,6 %
Debt-to-Equity Ratio	2,07	0,38	0,75	1,18
Operating Profit Margin	7,58 %	3,73 %	10,53 %	5,59 %
Current Ratio	2,88	5,36	5,96	4,9
Quick Ratio	2,88	5,36	5,96	4,9
Equity Ratio	0,29	0,63	0,51	0,41
Gross Profit Margin	90,03 %	89,35 %	89,77 %	89,47 %