KARMSUNDGATEN 63 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	796 000	730 000	465 000
Net Income	−23 000	183 000	178 000	−153 000
Total Assets	1 366 000	1 588 000	1 341 000	1 098 000
Total Equity	1 239 000	1 262 000	1 262 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	796 000	730 000	465 000
Expenditure	771 000	564 000	504 000	661 000
Operating Profit	33 000	232 000	226 000	−196 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	1 000	−1 000	1 000
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	36 000	234 000	228 000	−196 000
Tax	59 000	52 000	50 000	−43 000
Net Income	−23 000	183 000	178 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 366 000	1 588 000	1 341 000	1 098 000
Total Assets	1 366 000	1 588 000	1 341 000	1 098 000
Total Retained Equity	1 134 000	1 157 000	1 157 000	826 000
Total Equity	1 239 000	1 262 000	1 262 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	327 000	80 000	15 000
Total Equity and Debt	1 366 000	1 588 000	1 341 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	20 000	20 000	11 000
Other Income	780 000	776 000	710 000	454 000
Revenue	805 000	796 000	730 000	465 000
Cost of Goods Sold	66 000	64 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	771 000	564 000	504 000	661 000
Operating Profit	33 000	232 000	226 000	−196 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	1 000	−1 000	1 000
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−23 000	183 000	178 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 588 000	1 105 000	902 000
Total Current Assets	1 366 000	1 588 000	1 341 000	1 098 000
Total Assets	1 366 000	1 588 000	1 341 000	1 098 000
Total Equity	1 239 000	1 262 000	1 262 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	77 000	0	0
Unpaid Taxes	29 000	16 000	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	37 000	234 000	0	0
Total Current Debt	127 000	327 000	80 000	15 000
Total Equity and Debt	1 366 000	1 588 000	1 341 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	14,5 %	14,1 %	−14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	29,15 %	30,96 %	−42,15 %
Current Ratio	10,76	4,86	16,76	73,2
Quick Ratio	10,76	4,86	16,76	73,2
Equity Ratio	0,91	0,79	0,94	0,99
Gross Profit Margin	91,8 %	91,96 %	100 %	100 %