CARY NORWAY AS

0655 OSLO

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 846 000	144 918 000	131 272 000	150 902 000
Net Income	3 037 000	4 013 000	2 115 000	−3 773 000
Total Assets	51 360 000	56 425 000	51 388 000	46 674 000
Total Equity	27 169 000	14 974 000	10 961 000	−4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 846 000	144 918 000	131 272 000	150 902 000
Expenditure	139 786 000	140 925 000	127 709 000	153 397 000
Operating Profit	4 059 000	3 993 000	3 564 000	−2 494 000
Financial Income	132 000	1 070 000	73 000	104 000
Financial Costs	1 155 000	1 049 000	1 521 000	1 382 000
Financial Balance	−1 023 000	21 000	−1 448 000	−1 278 000
Earnings Before Tax	3 037 000	4 013 000	2 115 000	−3 773 000
Tax	0	0	0	0
Net Income	3 037 000	4 013 000	2 115 000	−3 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 541 000	20 767 000	24 619 000	17 159 000
Total Current Assets	36 819 000	35 658 000	26 769 000	29 515 000
Total Assets	51 360 000	56 425 000	51 388 000	46 674 000
Total Retained Equity	−29 772 000	−32 809 000	−36 822 000	−38 864 000
Total Equity	27 169 000	14 974 000	10 961 000	−4 818 000
Total Long-Term Debt	0	24 634 000	24 298 000	32 367 000
Total Current Debt	24 191 000	16 817 000	16 128 000	19 124 000
Total Equity and Debt	51 360 000	56 425 000	51 388 000	46 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 093 000	91 559 000	108 554 000	117 998 000
Other Income	50 753 000	53 359 000	22 719 000	32 904 000
Revenue	143 846 000	144 918 000	131 272 000	150 902 000
Cost of Goods Sold	38 583 000	32 835 000	37 682 000	42 267 000
Salary Costs	52 813 000	50 817 000	51 619 000	57 766 000
Depreciation	7 295 000	8 343 000	5 902 000	13 977 000
Impairment	0	0	0	0
Expenditure	139 786 000	140 925 000	127 709 000	153 397 000
Operating Profit	4 059 000	3 993 000	3 564 000	−2 494 000
Financial Income	132 000	1 070 000	73 000	104 000
Financial Costs	1 155 000	1 049 000	1 521 000	1 382 000
Financial Balance	−1 023 000	21 000	−1 448 000	−1 278 000
Dividends	0	0	0	0
Net Income	3 037 000	4 013 000	2 115 000	−3 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 160 000	12 889 000	17 197 000	11 449 000
Total Intangible Assets	8 816 000	14 427 000	19 567 000	12 204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 633 000	6 161 000	4 869 000	4 771 000
Total Tangible Assets	5 633 000	6 161 000	4 869 000	4 771 000
Total Fiancial Fixed Assets	92 000	179 000	183 000	183 000
Total Fixed Assets	14 541 000	20 767 000	24 619 000	17 159 000
Stock	1 054 000	1 075 000	2 066 000	1 755 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	1 793 000	3 828 000	7 362 000
Total Current Assets	36 819 000	35 658 000	26 769 000	29 515 000
Total Assets	51 360 000	56 425 000	51 388 000	46 674 000
Total Equity	27 169 000	14 974 000	10 961 000	−4 818 000
Short-Term Group Debt	592 000	0	0	0
Total Long-Term Debt	0	24 634 000	24 298 000	32 367 000
Creditors	7 996 000	6 164 000	6 470 000	7 531 000
Unpaid Taxes	4 188 000	4 159 000	3 842 000	5 393 000
Dividends	0	0	0	0
Other Current Debt	11 415 000	6 494 000	5 816 000	6 200 000
Total Current Debt	24 191 000	16 817 000	16 128 000	19 124 000
Total Equity and Debt	51 360 000	56 425 000	51 388 000	46 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	26,8 %	19,3 %	78,31 %
Debt-to-Equity Ratio	0	1,65	2,22	−6,72
Operating Profit Margin	2,82 %	2,76 %	2,71 %	−1,65 %
Current Ratio	1,52	2,12	1,66	1,54
Quick Ratio	1,59	2,27	1,9	1,7
Equity Ratio	0,53	0,27	0,21	−0,1
Gross Profit Margin	73,18 %	77,34 %	71,29 %	71,99 %