KARMA MARIT MELØY AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 196 000	7 809 000	6 882 000	7 408 000
Net Income	64 000	521 000	278 000	−111 000
Total Assets	3 569 000	3 050 000	2 650 000	2 683 000
Total Equity	1 244 000	1 180 000	960 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 196 000	7 809 000	6 882 000	7 408 000
Expenditure	8 031 000	7 096 000	6 467 000	7 438 000
Operating Profit	165 000	714 000	414 000	−29 000
Financial Income	18 000	19 000	20 000	0
Financial Costs	97 000	55 000	103 000	82 000
Financial Balance	−79 000	−36 000	−83 000	−82 000
Earnings Before Tax	86 000	679 000	330 000	−111 000
Tax	22 000	158 000	52 000	0
Net Income	64 000	521 000	278 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	155 000	182 000	131 000
Total Current Assets	3 536 000	2 895 000	2 468 000	2 552 000
Total Assets	3 569 000	3 050 000	2 650 000	2 683 000
Total Retained Equity	1 044 000	979 000	759 000	481 000
Total Equity	1 244 000	1 180 000	960 000	682 000
Total Long-Term Debt	420 000	308 000	410 000	467 000
Total Current Debt	1 904 000	1 561 000	1 281 000	1 535 000
Total Equity and Debt	3 569 000	3 050 000	2 650 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 196 000	7 625 000	6 839 000	7 408 000
Other Income	0	184 000	43 000	0
Revenue	8 196 000	7 809 000	6 882 000	7 408 000
Cost of Goods Sold	5 057 000	4 544 000	4 169 000	5 037 000
Salary Costs	1 748 000	1 420 000	1 263 000	1 383 000
Depreciation	15 000	17 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	8 031 000	7 096 000	6 467 000	7 438 000
Operating Profit	165 000	714 000	414 000	−29 000
Financial Income	18 000	19 000	20 000	0
Financial Costs	97 000	55 000	103 000	82 000
Financial Balance	−79 000	−36 000	−83 000	−82 000
Dividends	0	300 000	0	0
Net Income	64 000	521 000	278 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	46 000	63 000	31 000
Total Tangible Assets	30 000	46 000	63 000	31 000
Total Fiancial Fixed Assets	0	109 000	119 000	100 000
Total Fixed Assets	32 000	155 000	182 000	131 000
Stock	3 449 000	2 616 000	2 231 000	2 470 000
Total Investments	0	0	0	0
Cash, Bank	32 000	54 000	51 000	17 000
Total Current Assets	3 536 000	2 895 000	2 468 000	2 552 000
Total Assets	3 569 000	3 050 000	2 650 000	2 683 000
Total Equity	1 244 000	1 180 000	960 000	682 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	420 000	308 000	410 000	467 000
Creditors	755 000	230 000	317 000	496 000
Unpaid Taxes	262 000	253 000	192 000	232 000
Dividends	0	300 000	0	0
Other Current Debt	413 000	252 000	281 000	329 000
Total Current Debt	1 904 000	1 561 000	1 281 000	1 535 000
Total Equity and Debt	3 569 000	3 050 000	2 650 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	44,15 %	28,96 %	−16,28 %
Debt-to-Equity Ratio	0,34	0,26	0,43	0,68
Operating Profit Margin	2,01 %	9,14 %	6,02 %	−0,39 %
Current Ratio	1,86	1,85	1,93	1,66
Quick Ratio	−2,29	−2,74	−2,6	−2,73
Equity Ratio	0,35	0,39	0,36	0,25
Gross Profit Margin	38,3 %	41,81 %	39,42 %	32,01 %