KARMØY BIL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 832 000	4 955 000	4 363 000
Net Income	−46 000	164 000	359 000	296 000
Total Assets	1 581 000	1 493 000	1 187 000	857 000
Total Equity	816 000	862 000	698 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 443 000	4 832 000	4 955 000	4 363 000
Expenditure	4 503 000	4 465 000	4 597 000	4 069 000
Operating Profit	−60 000	356 000	359 000	295 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−59 000	356 000	359 000	296 000
Tax	−13 000	192 000	0	0
Net Income	−46 000	164 000	359 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	199 000	70 000	34 000
Total Current Assets	1 409 000	1 293 000	1 118 000	823 000
Total Assets	1 581 000	1 493 000	1 187 000	857 000
Total Retained Equity	786 000	832 000	668 000	309 000
Total Equity	816 000	862 000	698 000	339 000
Total Long-Term Debt	0	0	−9 000	−17 000
Total Current Debt	764 000	631 000	498 000	535 000
Total Equity and Debt	1 581 000	1 493 000	1 187 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	4 832 000	4 955 000	4 363 000
Other Income	0	0	0	0
Revenue	4 443 000	4 832 000	4 955 000	4 363 000
Cost of Goods Sold	1 585 000	1 608 000	1 730 000	1 424 000
Salary Costs	1 963 000	2 009 000	2 030 000	1 808 000
Depreciation	40 000	51 000	25 000	45 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 465 000	4 597 000	4 069 000
Operating Profit	−60 000	356 000	359 000	295 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−46 000	164 000	359 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	159 000	199 000	70 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	159 000	199 000	70 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	199 000	70 000	34 000
Stock	95 000	95 000	175 000	175 000
Total Investments	0	0	0	0
Cash, Bank	956 000	943 000	752 000	428 000
Total Current Assets	1 409 000	1 293 000	1 118 000	823 000
Total Assets	1 581 000	1 493 000	1 187 000	857 000
Total Equity	816 000	862 000	698 000	339 000
Short-Term Group Debt	0	139 000	186 000	161 000
Total Long-Term Debt	0	0	−9 000	−17 000
Creditors	223 000	135 000	98 000	145 000
Unpaid Taxes	253 000	268 000	255 000	195 000
Dividends	0	0	0	0
Other Current Debt	321 000	43 000	27 000	35 000
Total Current Debt	764 000	631 000	498 000	535 000
Total Equity and Debt	1 581 000	1 493 000	1 187 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	19,03 %	51,43 %	87,32 %
Debt-to-Equity Ratio	0	0	−0,01	−0,05
Operating Profit Margin	−1,35 %	7,37 %	7,25 %	6,76 %
Current Ratio	1,84	2,05	2,24	1,54
Quick Ratio	2,11	2,41	3,46	2,29
Equity Ratio	0,52	0,58	0,59	0,4
Gross Profit Margin	64,33 %	66,72 %	65,09 %	67,36 %