KARMA NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

36,16 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 505 000	2 498 000	1 808 000
Net Income	452 000	420 000	124 000	36 000
Total Assets	1 713 000	1 422 000	927 000	626 000
Total Equity	1 250 000	798 000	166 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	3 505 000	2 498 000	1 808 000
Expenditure	3 260 000	2 958 000	2 337 000	1 757 000
Operating Profit	583 000	546 000	161 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	15 000
Financial Balance	0	0	−13 000	−15 000
Earnings Before Tax	582 000	546 000	148 000	36 000
Tax	131 000	126 000	23 000	0
Net Income	452 000	420 000	124 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 713 000	1 422 000	927 000	626 000
Total Assets	1 713 000	1 422 000	927 000	626 000
Total Retained Equity	1 150 000	698 000	66 000	−267 000
Total Equity	1 250 000	798 000	166 000	−167 000
Total Long-Term Debt	90 000	190 000	609 000	610 000
Total Current Debt	374 000	433 000	152 000	182 000
Total Equity and Debt	1 713 000	1 422 000	927 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	3 505 000	2 487 000	1 779 000
Other Income	0	0	10 000	28 000
Revenue	3 843 000	3 505 000	2 498 000	1 808 000
Cost of Goods Sold	2 211 000	2 019 000	1 691 000	999 000
Salary Costs	623 000	597 000	386 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 260 000	2 958 000	2 337 000	1 757 000
Operating Profit	583 000	546 000	161 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	15 000
Financial Balance	0	0	−13 000	−15 000
Dividends	0	0	0	0
Net Income	452 000	420 000	124 000	36 000

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	889 000	508 000	266 000	609 000
Total Investments	0	0	0	0
Cash, Bank	816 000	910 000	659 000	10 000
Total Current Assets	1 713 000	1 422 000	927 000	626 000
Total Assets	1 713 000	1 422 000	927 000	626 000
Total Equity	1 250 000	798 000	166 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	190 000	609 000	610 000
Creditors	24 000	73 000	−9 000	55 000
Unpaid Taxes	122 000	150 000	99 000	62 000
Dividends	0	0	0	0
Other Current Debt	96 000	85 000	39 000	64 000
Total Current Debt	374 000	433 000	152 000	182 000
Total Equity and Debt	1 713 000	1 422 000	927 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,16 %	52,63 %	74,7 %	−21,56 %
Debt-to-Equity Ratio	0,07	0,24	3,67	−3,65
Operating Profit Margin	15,17 %	15,58 %	6,45 %	2,77 %
Current Ratio	4,58	3,28	6,1	3,44
Quick Ratio	−3,33	−18,96	−8,13	−1,47
Equity Ratio	0,73	0,56	0,18	−0,27
Gross Profit Margin	42,47 %	42,4 %	32,31 %	44,75 %