CARLS LILLE SNEKKERI AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

298,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	904 000	146 000	16 000
Net Income	556 000	32 000	−23 000
Total Assets	811 000	118 000	62 000
Total Equity	186 000	30 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	904 000	146 000	16 000
Expenditure	191 000	114 000	39 000
Operating Profit	713 000	32 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	713 000	32 000	−23 000
Tax	157 000	0	0
Net Income	556 000	32 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	811 000	118 000	62 000
Total Assets	811 000	118 000	62 000
Total Retained Equity	165 000	9 000	−23 000
Total Equity	186 000	30 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	625 000	88 000	64 000
Total Equity and Debt	811 000	118 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	904 000	146 000	16 000
Other Income	0	0	0
Revenue	904 000	146 000	16 000
Cost of Goods Sold	−5 000	−4 000	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	114 000	39 000
Operating Profit	713 000	32 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	400 000	0	0
Net Income	556 000	32 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	34 000	27 000	18 000
Total Investments	0	0	0
Cash, Bank	553 000	75 000	44 000
Total Current Assets	811 000	118 000	62 000
Total Assets	811 000	118 000	62 000
Total Equity	186 000	30 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	5 000	0
Unpaid Taxes	64 000	0	0
Dividends	400 000	0	0
Other Current Debt	1 000	84 000	64 000
Total Current Debt	625 000	88 000	64 000
Total Equity and Debt	811 000	118 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	298,92 %	106,67 %	1 150 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	78,87 %	21,92 %	−143,75 %
Current Ratio	1,3	1,34	0,97
Quick Ratio	1,37	1,93	1,35
Equity Ratio	0,23	0,25	−0,03
Gross Profit Margin	100,55 %	102,74 %	100 %