CARLCON AS

0774 OSLO

Finances

Return on Equity

110,48 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 824 000	156 000	3 679 000	488 000
Total Assets	18 336 000	10 239 000	12 531 000	3 284 000
Total Equity	13 418 000	3 084 000	4 578 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	497 000	778 000	238 000
Operating Profit	−182 000	−497 000	−778 000	−237 000
Financial Income	15 006 000	653 000	4 457 000	725 000
Financial Costs	0	0	0	0
Financial Balance	15 006 000	653 000	4 457 000	725 000
Earnings Before Tax	14 824 000	156 000	3 679 000	488 000
Tax	0	0	0	0
Net Income	14 824 000	156 000	3 679 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 159 000	8 159 000	8 159 000	44 000
Total Current Assets	10 177 000	2 079 000	4 372 000	3 240 000
Total Assets	18 336 000	10 239 000	12 531 000	3 284 000
Total Retained Equity	13 294 000	2 960 000	4 454 000	776 000
Total Equity	13 418 000	3 084 000	4 578 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 918 000	7 155 000	7 953 000	2 385 000
Total Equity and Debt	18 336 000	10 239 000	12 531 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	497 000	778 000	238 000
Operating Profit	−182 000	−497 000	−778 000	−237 000
Financial Income	15 006 000	653 000	4 457 000	725 000
Financial Costs	0	0	0	0
Financial Balance	15 006 000	653 000	4 457 000	725 000
Dividends	4 490 000	1 650 000	0	0
Net Income	14 824 000	156 000	3 679 000	488 000

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	8 159 000	8 159 000	8 159 000	44 000
Total Fixed Assets	8 159 000	8 159 000	8 159 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 285 000	7 000	4 342 000	2 611 000
Total Current Assets	10 177 000	2 079 000	4 372 000	3 240 000
Total Assets	18 336 000	10 239 000	12 531 000	3 284 000
Total Equity	13 418 000	3 084 000	4 578 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	4 490 000	1 650 000	0	0
Other Current Debt	429 000	7 155 000	7 921 000	2 384 000
Total Current Debt	4 918 000	7 155 000	7 953 000	2 385 000
Total Equity and Debt	18 336 000	10 239 000	12 531 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,48 %	5,06 %	80,36 %	54,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	0,29	0,55	1,36
Quick Ratio	2,07	0,29	0,55	1,36
Equity Ratio	0,73	0,3	0,37	0,27
Gross Profit Margin	-	-	-	-