KARMOIE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

5,25

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	1 007 000	119 000	136 000
Net Income	−1 053 000	−689 000	−659 000	−1 452 000
Total Assets	2 131 000	2 069 000	2 446 000	2 661 000
Total Equity	−2 072 000	−2 193 000	−2 597 000	−3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	1 007 000	119 000	136 000
Expenditure	1 894 000	1 990 000	1 102 000	1 918 000
Operating Profit	−1 366 000	−983 000	−982 000	−1 781 000
Financial Income	0	2 000	0	2 000
Financial Costs	18 000	15 000	11 000	13 000
Financial Balance	−18 000	−13 000	−11 000	−11 000
Earnings Before Tax	−1 384 000	−997 000	−993 000	−1 793 000
Tax	−331 000	−308 000	−334 000	−341 000
Net Income	−1 053 000	−689 000	−659 000	−1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	158 000	126 000	147 000
Total Current Assets	1 983 000	1 912 000	2 320 000	2 514 000
Total Assets	2 131 000	2 069 000	2 446 000	2 661 000
Total Retained Equity	−2 192 000	−2 313 000	−2 717 000	−3 242 000
Total Equity	−2 072 000	−2 193 000	−2 597 000	−3 122 000
Total Long-Term Debt	3 824 000	4 025 000	4 665 000	5 364 000
Total Current Debt	378 000	237 000	378 000	419 000
Total Equity and Debt	2 131 000	2 069 000	2 446 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	1 007 000	68 000	136 000
Other Income	0	0	51 000	0
Revenue	528 000	1 007 000	119 000	136 000
Cost of Goods Sold	162 000	633 000	16 000	7 000
Salary Costs	1 514 000	1 343 000	806 000	711 000
Depreciation	9 000	16 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 894 000	1 990 000	1 102 000	1 918 000
Operating Profit	−1 366 000	−983 000	−982 000	−1 781 000
Financial Income	0	2 000	0	2 000
Financial Costs	18 000	15 000	11 000	13 000
Financial Balance	−18 000	−13 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−1 053 000	−689 000	−659 000	−1 452 000

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	48 000	58 000	26 000	47 000
Total Tangible Assets	48 000	58 000	26 000	47 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	148 000	158 000	126 000	147 000
Stock	213 000	344 000	540 000	554 000
Total Investments	0	0	0	0
Cash, Bank	22 000	174 000	232 000	362 000
Total Current Assets	1 983 000	1 912 000	2 320 000	2 514 000
Total Assets	2 131 000	2 069 000	2 446 000	2 661 000
Total Equity	−2 072 000	−2 193 000	−2 597 000	−3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 824 000	4 025 000	4 665 000	5 364 000
Creditors	99 000	34 000	99 000	69 000
Unpaid Taxes	108 000	76 000	122 000	53 000
Dividends	0	0	0	0
Other Current Debt	172 000	127 000	156 000	296 000
Total Current Debt	378 000	237 000	378 000	419 000
Total Equity and Debt	2 131 000	2 069 000	2 446 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	31,42 %	25,38 %	46,51 %
Debt-to-Equity Ratio	−1,85	−1,84	−1,8	−1,72
Operating Profit Margin	−258,71 %	−97,62 %	−825,21 %	−1 309,56 %
Current Ratio	5,25	8,07	6,14	6
Quick Ratio	12,02	−17,87	−14,32	−18,62
Equity Ratio	−0,97	−1,06	−1,06	−1,17
Gross Profit Margin	69,32 %	37,14 %	86,55 %	94,85 %