CARPIN ENTREPRENØR AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

−200,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 473 000	10 912 000	16 936 000	13 323 000
Net Income	646 000	−1 300 000	−169 000	350 000
Total Assets	3 082 000	1 934 000	3 919 000	3 505 000
Total Equity	−322 000	−893 000	407 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 473 000	10 912 000	16 936 000	13 323 000
Expenditure	11 773 000	12 169 000	17 094 000	12 875 000
Operating Profit	700 000	−1 257 000	−158 000	448 000
Financial Income	0	0	0	16 000
Financial Costs	54 000	43 000	56 000	26 000
Financial Balance	−54 000	−43 000	−56 000	−10 000
Earnings Before Tax	646 000	−1 300 000	−213 000	438 000
Tax	0	0	−43 000	88 000
Net Income	646 000	−1 300 000	−169 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	64 000	109 000	76 000
Total Current Assets	3 042 000	1 870 000	3 810 000	3 429 000
Total Assets	3 082 000	1 934 000	3 919 000	3 505 000
Total Retained Equity	−422 000	−993 000	307 000	477 000
Total Equity	−322 000	−893 000	407 000	577 000
Total Long-Term Debt	739 000	904 000	617 000	0
Total Current Debt	2 665 000	1 923 000	2 895 000	2 928 000
Total Equity and Debt	3 082 000	1 934 000	3 919 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 473 000	10 811 000	16 936 000	13 323 000
Other Income	0	100 000	0	0
Revenue	12 473 000	10 912 000	16 936 000	13 323 000
Cost of Goods Sold	2 060 000	5 080 000	6 170 000	2 683 000
Salary Costs	7 896 000	5 540 000	8 310 000	7 893 000
Depreciation	24 000	24 000	60 000	53 000
Impairment	0	0	0	0
Expenditure	11 773 000	12 169 000	17 094 000	12 875 000
Operating Profit	700 000	−1 257 000	−158 000	448 000
Financial Income	0	0	0	16 000
Financial Costs	54 000	43 000	56 000	26 000
Financial Balance	−54 000	−43 000	−56 000	−10 000
Dividends	75 000	0	0	0
Net Income	646 000	−1 300 000	−169 000	350 000

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	30 000	0
Fixtures	7 000	31 000	0	43 000
Total Tangible Assets	7 000	31 000	56 000	43 000
Total Fiancial Fixed Assets	33 000	33 000	53 000	33 000
Total Fixed Assets	40 000	64 000	109 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	5 000	1 897 000	1 710 000
Total Current Assets	3 042 000	1 870 000	3 810 000	3 429 000
Total Assets	3 082 000	1 934 000	3 919 000	3 505 000
Total Equity	−322 000	−893 000	407 000	577 000
Short-Term Group Debt	0	0	0	475 000
Total Long-Term Debt	739 000	904 000	617 000	0
Creditors	580 000	434 000	794 000	463 000
Unpaid Taxes	876 000	739 000	900 000	826 000
Dividends	75 000	0	0	0
Other Current Debt	1 209 000	750 000	1 201 000	1 076 000
Total Current Debt	2 665 000	1 923 000	2 895 000	2 928 000
Total Equity and Debt	3 082 000	1 934 000	3 919 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,62 %	145,58 %	−41,52 %	60,66 %
Debt-to-Equity Ratio	−2,3	−1,01	1,52	0
Operating Profit Margin	5,61 %	−11,52 %	−0,93 %	3,36 %
Current Ratio	1,14	0,97	1,32	1,17
Quick Ratio	1,14	0,97	1,32	1,17
Equity Ratio	−0,1	−0,46	0,1	0,16
Gross Profit Margin	83,48 %	53,45 %	63,57 %	79,86 %