CARPCON AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	500 000	0
Net Income	−53 000	−53 000	260 000	−5 000
Total Assets	674 000	674 000	628 000	12 000
Total Equity	188 000	188 000	242 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	870 000	500 000	0
Expenditure	923 000	923 000	179 000	6 000
Operating Profit	−52 000	−52 000	321 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−53 000	−53 000	321 000	−6 000
Tax	0	0	61 000	−1 000
Net Income	−53 000	−53 000	260 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	674 000	674 000	628 000	3 000
Total Assets	674 000	674 000	628 000	12 000
Total Retained Equity	158 000	158 000	212 000	−39 000
Total Equity	188 000	188 000	242 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	485 000	387 000	21 000
Total Equity and Debt	674 000	674 000	628 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	870 000	500 000	0
Other Income	0	0	0	0
Revenue	870 000	870 000	500 000	0
Cost of Goods Sold	69 000	69 000	147 000	0
Salary Costs	647 000	647 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	923 000	179 000	6 000
Operating Profit	−52 000	−52 000	321 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−53 000	−53 000	260 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	211 000	3 000	3 000
Total Current Assets	674 000	674 000	628 000	3 000
Total Assets	674 000	674 000	628 000	12 000
Total Equity	188 000	188 000	242 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	205 000	0
Unpaid Taxes	178 000	178 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	307 000	307 000	33 000	21 000
Total Current Debt	485 000	485 000	387 000	21 000
Total Equity and Debt	674 000	674 000	628 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	−28,19 %	107,44 %	55,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,98 %	−5,98 %	64,2 %	-
Current Ratio	1,39	1,39	1,62	0,14
Quick Ratio	1,39	1,39	1,62	0,14
Equity Ratio	0,28	0,28	0,39	−0,75
Gross Profit Margin	92,07 %	92,07 %	70,6 %	-