CARTER & SØNN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

652,56 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 253 000	10 755 000	10 882 000	9 129 000
Net Income	1 018 000	−19 000	667 000	−395 000
Total Assets	2 408 000	1 852 000	2 392 000	4 796 000
Total Equity	156 000	140 000	100 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 253 000	10 755 000	10 882 000	9 129 000
Expenditure	7 893 000	10 791 000	9 938 000	9 566 000
Operating Profit	1 360 000	−36 000	942 000	−437 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	2 000	53 000	86 000
Financial Balance	−3 000	−2 000	−52 000	−84 000
Earnings Before Tax	1 357 000	−38 000	890 000	−521 000
Tax	339 000	−19 000	223 000	−126 000
Net Income	1 018 000	−19 000	667 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	318 000	978 000	3 090 000
Total Current Assets	1 193 000	1 533 000	1 413 000	1 707 000
Total Assets	2 408 000	1 852 000	2 392 000	4 796 000
Total Retained Equity	0	−19 000	0	509 000
Total Equity	156 000	140 000	100 000	609 000
Total Long-Term Debt	105 000	166 000	245 000	1 865 000
Total Current Debt	2 147 000	1 546 000	2 047 000	2 322 000
Total Equity and Debt	2 408 000	1 852 000	2 392 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 253 000	10 746 000	10 873 000	9 129 000
Other Income	0	9 000	8 000	0
Revenue	9 253 000	10 755 000	10 882 000	9 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 855 000	9 694 000	8 509 000	8 351 000
Depreciation	103 000	101 000	285 000	326 000
Impairment	0	0	0	0
Expenditure	7 893 000	10 791 000	9 938 000	9 566 000
Operating Profit	1 360 000	−36 000	942 000	−437 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	2 000	53 000	86 000
Financial Balance	−3 000	−2 000	−52 000	−84 000
Dividends	848 000	0	1 078 000	0
Net Income	1 018 000	−19 000	667 000	−395 000

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	138 000	241 000	322 000	2 269 000
Total Tangible Assets	138 000	241 000	322 000	2 269 000
Total Fiancial Fixed Assets	1 077 000	77 000	656 000	821 000
Total Fixed Assets	1 215 000	318 000	978 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	992 000	612 000	863 000
Total Current Assets	1 193 000	1 533 000	1 413 000	1 707 000
Total Assets	2 408 000	1 852 000	2 392 000	4 796 000
Total Equity	156 000	140 000	100 000	609 000
Short-Term Group Debt	106 000	126 000	126 000	0
Total Long-Term Debt	105 000	166 000	245 000	1 865 000
Creditors	56 000	71 000	107 000	351 000
Unpaid Taxes	479 000	640 000	572 000	1 046 000
Dividends	848 000	0	1 078 000	0
Other Current Debt	1 180 000	676 000	1 054 000	925 000
Total Current Debt	2 147 000	1 546 000	2 047 000	2 322 000
Total Equity and Debt	2 408 000	1 852 000	2 392 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	652,56 %	−13,57 %	667 %	−64,86 %
Debt-to-Equity Ratio	0,67	1,19	2,45	3,06
Operating Profit Margin	14,7 %	−0,33 %	8,66 %	−4,79 %
Current Ratio	0,56	0,99	0,69	0,74
Quick Ratio	0,56	0,99	0,69	0,74
Equity Ratio	0,06	0,08	0,04	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %