KARMSUND MARITIME KVITSØY AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	3 687 000	1 177 000	561 000
Net Income	12 000	−440 000	144 000	249 000
Total Assets	7 831 000	7 444 000	6 542 000	4 234 000
Total Equity	2 461 000	2 449 000	2 451 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	3 687 000	1 177 000	561 000
Expenditure	4 534 000	4 093 000	943 000	231 000
Operating Profit	259 000	−407 000	235 000	329 000
Financial Income	8 000	3 000	5 000	7 000
Financial Costs	251 000	160 000	54 000	17 000
Financial Balance	−243 000	−157 000	−49 000	−10 000
Earnings Before Tax	16 000	−564 000	185 000	319 000
Tax	3 000	−124 000	41 000	70 000
Net Income	12 000	−440 000	144 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 550 000	6 448 000	4 543 000	3 350 000
Total Current Assets	1 282 000	996 000	1 999 000	885 000
Total Assets	7 831 000	7 444 000	6 542 000	4 234 000
Total Retained Equity	1 181 000	1 169 000	1 608 000	1 464 000
Total Equity	2 461 000	2 449 000	2 451 000	2 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 370 000	4 995 000	4 091 000	1 928 000
Total Equity and Debt	7 831 000	7 444 000	6 542 000	4 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 045 000	2 985 000	504 000	0
Other Income	748 000	702 000	673 000	561 000
Revenue	4 793 000	3 687 000	1 177 000	561 000
Cost of Goods Sold	3 958 000	2 857 000	594 000	0
Salary Costs	0	0	0	0
Depreciation	362 000	312 000	117 000	90 000
Impairment	0	0	0	0
Expenditure	4 534 000	4 093 000	943 000	231 000
Operating Profit	259 000	−407 000	235 000	329 000
Financial Income	8 000	3 000	5 000	7 000
Financial Costs	251 000	160 000	54 000	17 000
Financial Balance	−243 000	−157 000	−49 000	−10 000
Dividends	0	0	0	0
Net Income	12 000	−440 000	144 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	9 000	8 000	45 000
Real Eastate	4 296 000	4 383 000	3 239 000	3 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	425 000	304 000	0
Total Tangible Assets	6 276 000	6 089 000	4 534 000	3 305 000
Total Fiancial Fixed Assets	250 000	350 000	0	0
Total Fixed Assets	6 550 000	6 448 000	4 543 000	3 350 000
Stock	802 000	141 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	287 000	64 000	1 445 000	885 000
Total Current Assets	1 282 000	996 000	1 999 000	885 000
Total Assets	7 831 000	7 444 000	6 542 000	4 234 000
Total Equity	2 461 000	2 449 000	2 451 000	2 306 000
Short-Term Group Debt	5 165 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	55 000	17 000	1 000
Unpaid Taxes	0	141 000	0	158 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 370 000	4 995 000	4 091 000	1 928 000
Total Equity and Debt	7 831 000	7 444 000	6 542 000	4 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−17,97 %	5,88 %	10,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	−11,04 %	19,97 %	58,65 %
Current Ratio	0,24	0,2	0,49	0,46
Quick Ratio	0,28	0,21	0,5	0,46
Equity Ratio	0,31	0,33	0,37	0,54
Gross Profit Margin	17,42 %	22,51 %	49,53 %	100 %