CARBON CONCEPTS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−93,11 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 045 000	10 217 000	7 621 000	2 510 000
Net Income	−6 875 000	−6 112 000	−3 336 000	−2 061 000
Total Assets	26 042 000	20 740 000	5 535 000	2 621 000
Total Equity	7 384 000	14 259 000	1 649 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 045 000	10 217 000	7 621 000	2 510 000
Expenditure	24 704 000	16 787 000	10 688 000	4 094 000
Operating Profit	−6 659 000	−6 569 000	−3 068 000	−1 584 000
Financial Income	164 000	657 000	34 000	3 000
Financial Costs	380 000	200 000	302 000	162 000
Financial Balance	−216 000	457 000	−268 000	−159 000
Earnings Before Tax	−6 875 000	−6 112 000	−3 336 000	−1 743 000
Tax	0	0	0	318 000
Net Income	−6 875 000	−6 112 000	−3 336 000	−2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	1 250 000	2 222 000	536 000
Total Current Assets	22 537 000	19 490 000	3 313 000	2 085 000
Total Assets	26 042 000	20 740 000	5 535 000	2 621 000
Total Retained Equity	−16 681 000	−9 806 000	−3 694 000	−359 000
Total Equity	7 384 000	14 259 000	1 649 000	−198 000
Total Long-Term Debt	5 411 000	1 706 000	867 000	900 000
Total Current Debt	13 247 000	4 775 000	3 019 000	1 919 000
Total Equity and Debt	26 042 000	20 740 000	5 535 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 562 000	10 217 000	7 414 000	2 413 000
Other Income	483 000	0	207 000	96 000
Revenue	18 045 000	10 217 000	7 621 000	2 510 000
Cost of Goods Sold	14 489 000	7 940 000	7 175 000	2 153 000
Salary Costs	4 402 000	3 517 000	1 587 000	694 000
Depreciation	639 000	1 328 000	240 000	143 000
Impairment	0	0	0	0
Expenditure	24 704 000	16 787 000	10 688 000	4 094 000
Operating Profit	−6 659 000	−6 569 000	−3 068 000	−1 584 000
Financial Income	164 000	657 000	34 000	3 000
Financial Costs	380 000	200 000	302 000	162 000
Financial Balance	−216 000	457 000	−268 000	−159 000
Dividends	0	0	0	0
Net Income	−6 875 000	−6 112 000	−3 336 000	−2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 510 000	544 000	1 354 000	536 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	706 000	868 000	0
Total Tangible Assets	914 000	706 000	868 000	0
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	3 505 000	1 250 000	2 222 000	536 000
Stock	15 277 000	8 500 000	1 969 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	293 000	8 117 000	838 000	21 000
Total Current Assets	22 537 000	19 490 000	3 313 000	2 085 000
Total Assets	26 042 000	20 740 000	5 535 000	2 621 000
Total Equity	7 384 000	14 259 000	1 649 000	−198 000
Short-Term Group Debt	0	0	900 000	0
Total Long-Term Debt	5 411 000	1 706 000	867 000	900 000
Creditors	9 672 000	3 115 000	1 667 000	296 000
Unpaid Taxes	294 000	213 000	268 000	230 000
Dividends	0	0	0	0
Other Current Debt	3 057 000	1 447 000	184 000	319 000
Total Current Debt	13 247 000	4 775 000	3 019 000	1 919 000
Total Equity and Debt	26 042 000	20 740 000	5 535 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,11 %	−42,86 %	−202,3 %	1 040,91 %
Debt-to-Equity Ratio	0,73	0,12	0,53	−4,55
Operating Profit Margin	−36,9 %	−64,29 %	−40,26 %	−63,11 %
Current Ratio	1,7	4,08	1,1	1,09
Quick Ratio	−11,1	−5,23	3,16	4,47
Equity Ratio	0,28	0,69	0,3	−0,08
Gross Profit Margin	19,71 %	22,29 %	5,85 %	14,22 %