CARN CAPITAL AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−87,7 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 474 000	11 526 000	27 257 000	8 160 000
Net Income	−3 236 000	−208 000	10 253 000	1 635 000
Total Assets	6 132 000	10 721 000	31 791 000	12 158 000
Total Equity	3 690 000	4 770 000	9 978 000	11 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 474 000	11 526 000	27 257 000	8 160 000
Expenditure	10 797 000	11 818 000	13 812 000	6 166 000
Operating Profit	−3 323 000	−292 000	13 446 000	1 994 000
Financial Income	77 000	60 000	137 000	57 000
Financial Costs	618 000	12 000	12 000	18 000
Financial Balance	−541 000	48 000	125 000	39 000
Earnings Before Tax	−3 865 000	−244 000	13 571 000	2 032 000
Tax	−629 000	−36 000	3 318 000	397 000
Net Income	−3 236 000	−208 000	10 253 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	173 000	137 000	96 000
Total Current Assets	5 330 000	10 548 000	31 654 000	12 062 000
Total Assets	6 132 000	10 721 000	31 791 000	12 158 000
Total Retained Equity	0	0	0	325 000
Total Equity	3 690 000	4 770 000	9 978 000	11 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 442 000	5 952 000	21 813 000	967 000
Total Equity and Debt	6 132 000	10 721 000	31 791 000	12 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 474 000	11 526 000	27 257 000	8 160 000
Other Income	0	0	0	0
Revenue	7 474 000	11 526 000	27 257 000	8 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 831 000	7 119 000	9 936 000	3 536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 797 000	11 818 000	13 812 000	6 166 000
Operating Profit	−3 323 000	−292 000	13 446 000	1 994 000
Financial Income	77 000	60 000	137 000	57 000
Financial Costs	618 000	12 000	12 000	18 000
Financial Balance	−541 000	48 000	125 000	39 000
Dividends	0	0	11 465 000	0
Net Income	−3 236 000	−208 000	10 253 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	36 000	0	7 000
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	137 000	137 000	137 000	89 000
Total Fixed Assets	802 000	173 000	137 000	96 000
Stock	0	0	0	0
Total Investments	1 085 000	3 125 000	0	0
Cash, Bank	2 976 000	5 950 000	8 215 000	7 647 000
Total Current Assets	5 330 000	10 548 000	31 654 000	12 062 000
Total Assets	6 132 000	10 721 000	31 791 000	12 158 000
Total Equity	3 690 000	4 770 000	9 978 000	11 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	233 000	207 000	12 000
Unpaid Taxes	481 000	778 000	342 000	215 000
Dividends	0	0	11 465 000	0
Other Current Debt	1 843 000	4 940 000	18 543 000	740 000
Total Current Debt	2 442 000	5 952 000	21 813 000	967 000
Total Equity and Debt	6 132 000	10 721 000	31 791 000	12 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,7 %	−4,36 %	102,76 %	14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,46 %	−2,53 %	49,33 %	24,44 %
Current Ratio	2,18	1,77	1,45	12,47
Quick Ratio	2,18	1,77	1,45	12,47
Equity Ratio	0,6	0,44	0,31	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %