company

CARTER HOLDING AS

5232 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

58,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	390 000	119 000	167 000
Net Income	986 000	1 457 000	1 122 000	73 000
Total Assets	4 478 000	3 581 000	4 478 000	4 133 000
Total Equity	1 690 000	1 487 000	465 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	390 000	119 000	167 000
Expenditure	108 000	84 000	63 000	66 000
Operating Profit	−108 000	306 000	56 000	101 000
Financial Income	1 230 000	1 468 000	1 078 000	0
Financial Costs	137 000	249 000	0	17 000
Financial Balance	1 093 000	1 219 000	1 078 000	−17 000
Earnings Before Tax	986 000	1 525 000	1 134 000	84 000
Tax	0	67 000	12 000	11 000
Net Income	986 000	1 457 000	1 122 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 461 000	2 971 000	3 749 000	3 912 000
Total Current Assets	17 000	610 000	729 000	221 000
Total Assets	4 478 000	3 581 000	4 478 000	4 133 000
Total Retained Equity	1 660 000	1 457 000	435 000	157 000
Total Equity	1 690 000	1 487 000	465 000	187 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	2 788 000	1 593 000	4 013 000	3 947 000
Total Equity and Debt	4 478 000	3 581 000	4 478 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	390 000	119 000	167 000
Other Income	0	0	0	0
Revenue	0	390 000	119 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	84 000	63 000	66 000
Operating Profit	−108 000	306 000	56 000	101 000
Financial Income	1 230 000	1 468 000	1 078 000	0
Financial Costs	137 000	249 000	0	17 000
Financial Balance	1 093 000	1 219 000	1 078 000	−17 000
Dividends	783 000	435 000	800 000	0
Net Income	986 000	1 457 000	1 122 000	73 000

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	4 461 000	2 971 000	3 749 000	3 912 000
Total Fixed Assets	4 461 000	2 971 000	3 749 000	3 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	255 000	52 000	26 000
Total Current Assets	17 000	610 000	729 000	221 000
Total Assets	4 478 000	3 581 000	4 478 000	4 133 000
Total Equity	1 690 000	1 487 000	465 000	187 000
Short-Term Group Debt	1 960 000	1 292 000	3 352 000	0
Total Long-Term Debt	0	500 000	0	0
Creditors	12 000	0	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	783 000	435 000	800 000	0
Other Current Debt	750 000	250 000	0	3 934 000
Total Current Debt	2 788 000	1 593 000	4 013 000	3 947 000
Total Equity and Debt	4 478 000	3 581 000	4 478 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,34 %	97,98 %	241,29 %	39,04 %
Debt-to-Equity Ratio	0	0,34	0	0
Operating Profit Margin	-	78,46 %	47,06 %	60,48 %
Current Ratio	0,01	0,38	0,18	0,06
Quick Ratio	0,01	0,38	0,18	0,06
Equity Ratio	0,38	0,42	0,1	0,05
Gross Profit Margin	-	100 %	100 %	100 %

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