KARMA S AS

4521 LINDESNES

Finances

Return on Equity

−6,32 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	169 000	158 000	116 000
Net Income	−65 000	50 000	53 000	39 000
Total Assets	1 103 000	1 173 000	1 140 000	1 150 000
Total Equity	1 029 000	1 093 000	1 044 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	169 000	158 000	116 000
Expenditure	155 000	223 000	156 000	160 000
Operating Profit	6 000	−54 000	2 000	−46 000
Financial Income	0	92 000	51 000	75 000
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	92 000	51 000	75 000
Earnings Before Tax	−64 000	38 000	53 000	29 000
Tax	1 000	−12 000	0	−10 000
Net Income	−65 000	50 000	53 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	463 000	499 000	548 000
Total Current Assets	673 000	710 000	641 000	602 000
Total Assets	1 103 000	1 173 000	1 140 000	1 150 000
Total Retained Equity	929 000	993 000	944 000	891 000
Total Equity	1 029 000	1 093 000	1 044 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	80 000	96 000	159 000
Total Equity and Debt	1 103 000	1 173 000	1 140 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	169 000	158 000	116 000
Other Income	0	0	0	0
Revenue	161 000	169 000	158 000	116 000
Cost of Goods Sold	0	0	1 000	10 000
Salary Costs	64 000	79 000	64 000	64 000
Depreciation	31 000	48 000	49 000	33 000
Impairment	0	0	0	0
Expenditure	155 000	223 000	156 000	160 000
Operating Profit	6 000	−54 000	2 000	−46 000
Financial Income	0	92 000	51 000	75 000
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	92 000	51 000	75 000
Dividends	0	0	0	0
Net Income	−65 000	50 000	53 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	11 000	11 000
Real Eastate	402 000	418 000	434 000	450 000
Machinery and Plant Facilities	7 000	22 000	40 000	59 000
Fixtures	0	0	14 000	28 000
Total Tangible Assets	409 000	440 000	488 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	463 000	499 000	548 000
Stock	26 000	26 000	26 000	26 000
Total Investments	432 000	502 000	410 000	359 000
Cash, Bank	98 000	156 000	60 000	118 000
Total Current Assets	673 000	710 000	641 000	602 000
Total Assets	1 103 000	1 173 000	1 140 000	1 150 000
Total Equity	1 029 000	1 093 000	1 044 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	33 000	38 000	24 000
Dividends	0	0	0	0
Other Current Debt	39 000	47 000	58 000	135 000
Total Current Debt	75 000	80 000	96 000	159 000
Total Equity and Debt	1 103 000	1 173 000	1 140 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	4,57 %	5,08 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	−31,95 %	1,27 %	−39,66 %
Current Ratio	8,97	8,88	6,68	3,79
Quick Ratio	13,73	13,15	9,16	4,53
Equity Ratio	0,93	0,93	0,92	0,86
Gross Profit Margin	100 %	100 %	99,37 %	91,38 %