CARNAIN AS

4014 STAVANGER

Finances

Return on Equity

99,22 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 115 000	5 664 000	1 266 000	2 183 000
Net Income	13 220 000	1 298 000	−439 000	276 000
Total Assets	23 461 000	3 402 000	678 000	1 322 000
Total Equity	13 324 000	1 604 000	307 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 115 000	5 664 000	1 266 000	2 183 000
Expenditure	19 132 000	3 983 000	1 827 000	1 826 000
Operating Profit	16 983 000	1 681 000	−562 000	357 000
Financial Income	5 000	0	0	0
Financial Costs	38 000	18 000	0	2 000
Financial Balance	−33 000	−18 000	0	−2 000
Earnings Before Tax	16 951 000	1 664 000	−562 000	355 000
Tax	3 731 000	366 000	−123 000	79 000
Net Income	13 220 000	1 298 000	−439 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 314 000	506 000	74 000	82 000
Total Current Assets	17 147 000	2 896 000	604 000	1 239 000
Total Assets	23 461 000	3 402 000	678 000	1 322 000
Total Retained Equity	13 294 000	1 574 000	277 000	716 000
Total Equity	13 324 000	1 604 000	307 000	746 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	10 111 000	1 798 000	372 000	575 000
Total Equity and Debt	23 461 000	3 402 000	678 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 055 000	5 643 000	1 238 000	2 183 000
Other Income	60 000	21 000	27 000	0
Revenue	36 115 000	5 664 000	1 266 000	2 183 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	11 949 000	2 553 000	1 506 000	1 603 000
Depreciation	93 000	42 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	19 132 000	3 983 000	1 827 000	1 826 000
Operating Profit	16 983 000	1 681 000	−562 000	357 000
Financial Income	5 000	0	0	0
Financial Costs	38 000	18 000	0	2 000
Financial Balance	−33 000	−18 000	0	−2 000
Dividends	0	0	0	0
Net Income	13 220 000	1 298 000	−439 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	91 000	73 000	82 000
Total Tangible Assets	737 000	91 000	73 000	82 000
Total Fiancial Fixed Assets	2 578 000	412 000	0	0
Total Fixed Assets	6 314 000	506 000	74 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 547 000	431 000	395 000	705 000
Total Current Assets	17 147 000	2 896 000	604 000	1 239 000
Total Assets	23 461 000	3 402 000	678 000	1 322 000
Total Equity	13 324 000	1 604 000	307 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	196 000	163 000	37 000	8 000
Unpaid Taxes	1 725 000	442 000	64 000	196 000
Dividends	0	0	0	0
Other Current Debt	4 489 000	825 000	270 000	290 000
Total Current Debt	10 111 000	1 798 000	372 000	575 000
Total Equity and Debt	23 461 000	3 402 000	678 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,22 %	80,92 %	−143 %	37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,02 %	29,68 %	−44,39 %	16,35 %
Current Ratio	1,7	1,61	1,62	2,15
Quick Ratio	1,7	1,61	1,62	2,15
Equity Ratio	0,57	0,47	0,45	0,56
Gross Profit Margin	100 %	99,82 %	100 %	100 %