CARLA STUDIO AS

3915 PORSGRUNN

Finances

Return on Equity

−53,21 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 258 000	3 595 000	4 215 000
Net Income	−398 000	140 000	86 000	213 000
Total Assets	1 913 000	2 009 000	1 840 000	1 835 000
Total Equity	748 000	1 146 000	1 007 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 684 000	4 258 000	3 595 000	4 215 000
Expenditure	5 063 000	4 066 000	3 470 000	3 969 000
Operating Profit	−379 000	192 000	125 000	246 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	21 000	10 000	16 000	16 000
Financial Balance	−19 000	−10 000	−13 000	−13 000
Earnings Before Tax	−398 000	182 000	112 000	233 000
Tax	0	43 000	26 000	20 000
Net Income	−398 000	140 000	86 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	64 000	90 000	116 000
Total Current Assets	1 874 000	1 944 000	1 750 000	1 718 000
Total Assets	1 913 000	2 009 000	1 840 000	1 835 000
Total Retained Equity	648 000	1 046 000	907 000	820 000
Total Equity	748 000	1 146 000	1 007 000	920 000
Total Long-Term Debt	450 000	215 000	282 000	330 000
Total Current Debt	714 000	648 000	552 000	584 000
Total Equity and Debt	1 913 000	2 009 000	1 840 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	4 154 000	3 580 000	4 215 000
Other Income	0	104 000	15 000	0
Revenue	4 684 000	4 258 000	3 595 000	4 215 000
Cost of Goods Sold	2 790 000	2 139 000	1 822 000	2 004 000
Salary Costs	1 397 000	1 254 000	1 079 000	1 380 000
Depreciation	26 000	26 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	5 063 000	4 066 000	3 470 000	3 969 000
Operating Profit	−379 000	192 000	125 000	246 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	21 000	10 000	16 000	16 000
Financial Balance	−19 000	−10 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−398 000	140 000	86 000	213 000

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	37 000	62 000	88 000	114 000
Total Tangible Assets	37 000	62 000	88 000	114 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	39 000	64 000	90 000	116 000
Stock	1 216 000	1 404 000	1 262 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	641 000	527 000	466 000	570 000
Total Current Assets	1 874 000	1 944 000	1 750 000	1 718 000
Total Assets	1 913 000	2 009 000	1 840 000	1 835 000
Total Equity	748 000	1 146 000	1 007 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	215 000	282 000	330 000
Creditors	286 000	177 000	165 000	168 000
Unpaid Taxes	193 000	218 000	165 000	203 000
Dividends	0	0	0	0
Other Current Debt	235 000	210 000	196 000	193 000
Total Current Debt	714 000	648 000	552 000	584 000
Total Equity and Debt	1 913 000	2 009 000	1 840 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,21 %	12,22 %	8,54 %	23,15 %
Debt-to-Equity Ratio	0,6	0,19	0,28	0,36
Operating Profit Margin	−8,09 %	4,51 %	3,48 %	5,84 %
Current Ratio	2,62	3	3,17	2,94
Quick Ratio	−3,73	−2,57	−2,46	−3,11
Equity Ratio	0,39	0,57	0,55	0,5
Gross Profit Margin	40,44 %	49,77 %	49,32 %	52,46 %