KARMØY DESIGN AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 742 000	3 387 000	3 723 000
Net Income	96 000	436 000	259 000	155 000
Total Assets	1 350 000	1 836 000	1 325 000	1 148 000
Total Equity	865 000	1 070 000	833 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 742 000	3 387 000	3 723 000
Expenditure	3 743 000	3 181 000	3 054 000	3 514 000
Operating Profit	123 000	561 000	333 000	209 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−1 000	−10 000
Earnings Before Tax	123 000	560 000	332 000	199 000
Tax	27 000	124 000	74 000	44 000
Net Income	96 000	436 000	259 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	258 000	156 000	102 000
Total Current Assets	977 000	1 577 000	1 169 000	1 046 000
Total Assets	1 350 000	1 836 000	1 325 000	1 148 000
Total Retained Equity	765 000	970 000	733 000	474 000
Total Equity	865 000	1 070 000	833 000	574 000
Total Long-Term Debt	12 000	2 000	0	94 000
Total Current Debt	473 000	764 000	492 000	480 000
Total Equity and Debt	1 350 000	1 836 000	1 325 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	3 742 000	3 373 000	3 723 000
Other Income	0	0	14 000	0
Revenue	3 866 000	3 742 000	3 387 000	3 723 000
Cost of Goods Sold	788 000	770 000	685 000	828 000
Salary Costs	2 360 000	1 955 000	1 863 000	2 138 000
Depreciation	29 000	29 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	3 743 000	3 181 000	3 054 000	3 514 000
Operating Profit	123 000	561 000	333 000	209 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	3 000	12 000
Financial Balance	0	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	96 000	436 000	259 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	324 000	258 000	151 000	87 000
Fixtures	49 000	0	2 000	8 000
Total Tangible Assets	373 000	258 000	153 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	258 000	156 000	102 000
Stock	471 000	397 000	372 000	387 000
Total Investments	0	0	0	0
Cash, Bank	259 000	911 000	583 000	464 000
Total Current Assets	977 000	1 577 000	1 169 000	1 046 000
Total Assets	1 350 000	1 836 000	1 325 000	1 148 000
Total Equity	865 000	1 070 000	833 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	0	94 000
Creditors	21 000	225 000	36 000	41 000
Unpaid Taxes	238 000	258 000	236 000	215 000
Dividends	0	0	0	0
Other Current Debt	195 000	163 000	151 000	181 000
Total Current Debt	473 000	764 000	492 000	480 000
Total Equity and Debt	1 350 000	1 836 000	1 325 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	40,75 %	31,09 %	27 %
Debt-to-Equity Ratio	0,01	0	0	0,16
Operating Profit Margin	3,18 %	14,99 %	9,83 %	5,61 %
Current Ratio	2,07	2,06	2,38	2,18
Quick Ratio	488,5	4,3	9,74	11,25
Equity Ratio	0,64	0,58	0,63	0,5
Gross Profit Margin	79,62 %	79,42 %	79,78 %	77,76 %