CT LAKK & KAROSSERI AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 430 000	1 115 000	1 546 000
Net Income	−12 000	−31 000	79 000	94 000
Total Assets	430 000	325 000	230 000	233 000
Total Equity	−59 000	−48 000	−17 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 430 000	1 115 000	1 546 000
Expenditure	1 524 000	1 457 000	1 033 000	1 444 000
Operating Profit	−8 000	−27 000	82 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	7 000
Financial Balance	−4 000	−3 000	−3 000	−7 000
Earnings Before Tax	−12 000	−31 000	79 000	94 000
Tax	0	0	0	0
Net Income	−12 000	−31 000	79 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	430 000	325 000	230 000	224 000
Total Assets	430 000	325 000	230 000	233 000
Total Retained Equity	−159 000	−148 000	−117 000	−196 000
Total Equity	−59 000	−48 000	−17 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	373 000	247 000	328 000
Total Equity and Debt	430 000	325 000	230 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 430 000	1 115 000	1 524 000
Other Income	0	0	0	22 000
Revenue	1 516 000	1 430 000	1 115 000	1 546 000
Cost of Goods Sold	312 000	349 000	244 000	376 000
Salary Costs	739 000	741 000	417 000	629 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 457 000	1 033 000	1 444 000
Operating Profit	−8 000	−27 000	82 000	101 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	7 000
Financial Balance	−4 000	−3 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−12 000	−31 000	79 000	94 000

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	0	0	0	9 000
Total Fixed Assets	0	0	0	9 000
Stock	239 000	211 000	193 000	180 000
Total Investments	0	0	0	0
Cash, Bank	22 000	53 000	12 000	40 000
Total Current Assets	430 000	325 000	230 000	224 000
Total Assets	430 000	325 000	230 000	233 000
Total Equity	−59 000	−48 000	−17 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	44 000	26 000	103 000
Unpaid Taxes	148 000	171 000	93 000	68 000
Dividends	0	0	0	0
Other Current Debt	189 000	158 000	129 000	157 000
Total Current Debt	490 000	373 000	247 000	328 000
Total Equity and Debt	430 000	325 000	230 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	64,58 %	−464,71 %	−97,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,53 %	−1,89 %	7,35 %	6,53 %
Current Ratio	0,88	0,87	0,93	0,68
Quick Ratio	1,71	2,01	4,26	1,51
Equity Ratio	−0,14	−0,15	−0,07	−0,41
Gross Profit Margin	79,42 %	75,59 %	78,12 %	75,68 %