CARSTEN SØREIDE AS

5237 RÅDAL

Finances

Return on Equity

3,16 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 658 000	1 185 000	1 005 000
Net Income	13 000	28 000	98 000	59 000
Total Assets	1 030 000	1 268 000	1 403 000	1 209 000
Total Equity	411 000	398 000	370 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 658 000	1 185 000	1 005 000
Expenditure	1 665 000	1 573 000	1 029 000	886 000
Operating Profit	42 000	85 000	157 000	118 000
Financial Income	0	0	0	0
Financial Costs	26 000	50 000	32 000	43 000
Financial Balance	−26 000	−50 000	−32 000	−43 000
Earnings Before Tax	17 000	36 000	126 000	76 000
Tax	4 000	8 000	28 000	17 000
Net Income	13 000	28 000	98 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	500 000	522 000	101 000
Total Current Assets	558 000	767 000	881 000	1 107 000
Total Assets	1 030 000	1 268 000	1 403 000	1 209 000
Total Retained Equity	381 000	368 000	340 000	282 000
Total Equity	411 000	398 000	370 000	312 000
Total Long-Term Debt	482 000	606 000	735 000	51 000
Total Current Debt	137 000	264 000	299 000	846 000
Total Equity and Debt	1 030 000	1 268 000	1 403 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 707 000	1 658 000	1 185 000	1 005 000
Other Income	0	0	0	0
Revenue	1 707 000	1 658 000	1 185 000	1 005 000
Cost of Goods Sold	1 333 000	1 056 000	621 000	645 000
Salary Costs	32 000	39 000	0	117 000
Depreciation	28 000	23 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 665 000	1 573 000	1 029 000	886 000
Operating Profit	42 000	85 000	157 000	118 000
Financial Income	0	0	0	0
Financial Costs	26 000	50 000	32 000	43 000
Financial Balance	−26 000	−50 000	−32 000	−43 000
Dividends	0	0	40 000	0
Net Income	13 000	28 000	98 000	59 000

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	370 000	398 000	421 000	0
Total Tangible Assets	370 000	398 000	421 000	0
Total Fiancial Fixed Assets	103 000	102 000	102 000	101 000
Total Fixed Assets	473 000	500 000	522 000	101 000
Stock	119 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	47 000	0
Total Current Assets	558 000	767 000	881 000	1 107 000
Total Assets	1 030 000	1 268 000	1 403 000	1 209 000
Total Equity	411 000	398 000	370 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	606 000	735 000	51 000
Creditors	0	16 000	113 000	12 000
Unpaid Taxes	13 000	114 000	145 000	29 000
Dividends	0	0	40 000	0
Other Current Debt	23 000	44 000	0	706 000
Total Current Debt	137 000	264 000	299 000	846 000
Total Equity and Debt	1 030 000	1 268 000	1 403 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	7,04 %	26,49 %	18,91 %
Debt-to-Equity Ratio	1,17	1,52	1,99	0,16
Operating Profit Margin	2,46 %	5,13 %	13,25 %	11,74 %
Current Ratio	4,07	2,91	2,95	1,31
Quick Ratio	31	2,91	2,95	1,31
Equity Ratio	0,4	0,31	0,26	0,26
Gross Profit Margin	21,91 %	36,31 %	47,59 %	35,82 %