company

CARRIED AWAY AS

6411 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,92 %

Current Ratio

8,61

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	986 000	73 000	1 301 000
Net Income	1 714 000	1 345 000	−3 000	165 000
Total Assets	3 735 000	1 797 000	255 000	410 000
Total Equity	3 301 000	1 587 000	242 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	986 000	73 000	1 301 000
Expenditure	61 000	44 000	75 000	1 097 000
Operating Profit	−61 000	941 000	−2 000	205 000
Financial Income	1 779 000	618 000	0	0
Financial Costs	4 000	8 000	0	0
Financial Balance	1 775 000	610 000	0	0
Earnings Before Tax	1 714 000	1 552 000	−2 000	205 000
Tax	0	206 000	0	40 000
Net Income	1 714 000	1 345 000	−3 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	250 000	0
Total Current Assets	3 735 000	1 797 000	5 000	410 000
Total Assets	3 735 000	1 797 000	255 000	410 000
Total Retained Equity	3 226 000	1 512 000	167 000	170 000
Total Equity	3 301 000	1 587 000	242 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	210 000	13 000	165 000
Total Equity and Debt	3 735 000	1 797 000	255 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	986 000	73 000	1 301 000
Other Income	0	0	0	0
Revenue	0	986 000	73 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−15 000	3 000	920 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	44 000	75 000	1 097 000
Operating Profit	−61 000	941 000	−2 000	205 000
Financial Income	1 779 000	618 000	0	0
Financial Costs	4 000	8 000	0	0
Financial Balance	1 775 000	610 000	0	0
Dividends	0	0	0	0
Net Income	1 714 000	1 345 000	−3 000	165 000

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	250 000	0
Total Fixed Assets	0	0	250 000	0
Stock	0	0	0	0
Total Investments	3 728 000	1 594 000	0	0
Cash, Bank	4 000	3 000	5 000	143 000
Total Current Assets	3 735 000	1 797 000	5 000	410 000
Total Assets	3 735 000	1 797 000	255 000	410 000
Total Equity	3 301 000	1 587 000	242 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	−3 000	−2 000
Unpaid Taxes	0	−1 000	−9 000	36 000
Dividends	0	0	0	0
Other Current Debt	414 000	0	25 000	92 000
Total Current Debt	434 000	210 000	13 000	165 000
Total Equity and Debt	3 735 000	1 797 000	255 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	84,75 %	−1,24 %	67,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,44 %	−2,74 %	15,76 %
Current Ratio	8,61	8,56	0,38	2,48
Quick Ratio	8,61	8,56	0,38	2,48
Equity Ratio	0,88	0,88	0,95	0,6
Gross Profit Margin	-	100 %	100 %	100 %

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