CARNEGIE BUSINESS MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

133,84 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 297 000	10 217 000	7 561 000	4 585 000
Net Income	3 943 000	1 521 000	2 101 000	27 000
Total Assets	10 521 000	7 454 000	4 582 000	2 611 000
Total Equity	2 946 000	3 003 000	2 668 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 297 000	10 217 000	7 561 000	4 585 000
Expenditure	12 239 000	8 263 000	4 864 000	4 549 000
Operating Profit	5 058 000	1 954 000	2 697 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	1 000
Financial Balance	−3 000	−4 000	−3 000	−1 000
Earnings Before Tax	5 055 000	1 950 000	2 694 000	35 000
Tax	1 112 000	429 000	593 000	8 000
Net Income	3 943 000	1 521 000	2 101 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	302 000	0	0
Total Current Assets	10 521 000	7 152 000	4 582 000	2 611 000
Total Assets	10 521 000	7 454 000	4 582 000	2 611 000
Total Retained Equity	2 646 000	2 703 000	2 368 000	266 000
Total Equity	2 946 000	3 003 000	2 668 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 575 000	4 451 000	1 914 000	2 045 000
Total Equity and Debt	10 521 000	7 454 000	4 582 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 297 000	10 217 000	7 561 000	4 585 000
Revenue	17 297 000	10 217 000	7 561 000	4 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 811 000	7 159 000	4 275 000	3 082 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 239 000	8 263 000	4 864 000	4 549 000
Operating Profit	5 058 000	1 954 000	2 697 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	1 000
Financial Balance	−3 000	−4 000	−3 000	−1 000
Dividends	4 000 000	0	0	0
Net Income	3 943 000	1 521 000	2 101 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	302 000	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	0	0	0	0
Total Fixed Assets	0	302 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 302 000	5 715 000	1 998 000	2 491 000
Total Current Assets	10 521 000	7 152 000	4 582 000	2 611 000
Total Assets	10 521 000	7 454 000	4 582 000	2 611 000
Total Equity	2 946 000	3 003 000	2 668 000	566 000
Short-Term Group Debt	0	1 521 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	207 000	78 000	136 000
Unpaid Taxes	1 312 000	413 000	824 000	220 000
Dividends	4 000 000	0	0	0
Other Current Debt	878 000	1 913 000	419 000	1 681 000
Total Current Debt	7 575 000	4 451 000	1 914 000	2 045 000
Total Equity and Debt	10 521 000	7 454 000	4 582 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,84 %	50,65 %	78,75 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,24 %	19,12 %	35,67 %	0,79 %
Current Ratio	1,39	1,61	2,39	1,28
Quick Ratio	1,39	1,61	2,39	1,28
Equity Ratio	0,28	0,4	0,58	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %