CARLSEN UR AS

6509 KRISTIANSUND N

Finances

Return on Equity

0,71 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 542 000	4 135 000	4 027 000
Net Income	21 000	5 000	488 000	131 000
Total Assets	5 420 000	5 158 000	5 194 000	4 619 000
Total Equity	2 944 000	2 924 000	2 919 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 542 000	4 135 000	4 027 000
Expenditure	4 740 000	4 537 000	3 513 000	3 873 000
Operating Profit	22 000	5 000	622 000	154 000
Financial Income	31 000	9 000	19 000	38 000
Financial Costs	27 000	8 000	15 000	24 000
Financial Balance	4 000	1 000	4 000	14 000
Earnings Before Tax	26 000	6 000	626 000	167 000
Tax	6 000	1 000	138 000	37 000
Net Income	21 000	5 000	488 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	761 000	671 000	57 000
Total Current Assets	4 813 000	4 397 000	4 522 000	4 562 000
Total Assets	5 420 000	5 158 000	5 194 000	4 619 000
Total Retained Equity	2 444 000	2 424 000	2 419 000	1 931 000
Total Equity	2 944 000	2 924 000	2 919 000	2 431 000
Total Long-Term Debt	1 630 000	1 607 000	1 598 000	1 584 000
Total Current Debt	845 000	628 000	676 000	604 000
Total Equity and Debt	5 420 000	5 158 000	5 194 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	4 542 000	4 113 000	4 027 000
Other Income	14 000	0	22 000	0
Revenue	4 763 000	4 542 000	4 135 000	4 027 000
Cost of Goods Sold	2 339 000	2 216 000	1 794 000	1 924 000
Salary Costs	1 208 000	1 184 000	908 000	1 121 000
Depreciation	151 000	151 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	4 740 000	4 537 000	3 513 000	3 873 000
Operating Profit	22 000	5 000	622 000	154 000
Financial Income	31 000	9 000	19 000	38 000
Financial Costs	27 000	8 000	15 000	24 000
Financial Balance	4 000	1 000	4 000	14 000
Dividends	0	0	0	0
Net Income	21 000	5 000	488 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	82 000	112 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	654 000	535 000	0
Total Tangible Assets	532 000	654 000	535 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	21 000
Total Fixed Assets	607 000	761 000	671 000	57 000
Stock	2 069 000	2 183 000	2 465 000	2 051 000
Total Investments	0	0	0	0
Cash, Bank	2 640 000	2 186 000	1 981 000	2 479 000
Total Current Assets	4 813 000	4 397 000	4 522 000	4 562 000
Total Assets	5 420 000	5 158 000	5 194 000	4 619 000
Total Equity	2 944 000	2 924 000	2 919 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 607 000	1 598 000	1 584 000
Creditors	456 000	226 000	324 000	176 000
Unpaid Taxes	221 000	230 000	82 000	203 000
Dividends	0	0	0	0
Other Current Debt	165 000	172 000	135 000	164 000
Total Current Debt	845 000	628 000	676 000	604 000
Total Equity and Debt	5 420 000	5 158 000	5 194 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	0,17 %	16,72 %	5,39 %
Debt-to-Equity Ratio	0,55	0,55	0,55	0,65
Operating Profit Margin	0,46 %	0,11 %	15,04 %	3,82 %
Current Ratio	5,7	7	6,69	7,55
Quick Ratio	−3,93	−2,83	−2,53	−3,15
Equity Ratio	0,54	0,57	0,56	0,53
Gross Profit Margin	50,89 %	51,21 %	56,61 %	52,22 %