CARTUNE NORDIC AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

52,01 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 185 000	1 649 000	1 861 000
Net Income	−723 000	−1 074 000	−301 000	−973 000
Total Assets	947 000	711 000	1 905 000	3 380 000
Total Equity	−1 390 000	−667 000	407 000	−3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	2 185 000	1 649 000	1 861 000
Expenditure	2 197 000	3 194 000	1 830 000	2 563 000
Operating Profit	−593 000	−1 009 000	−180 000	−701 000
Financial Income	1 000	0	0	0
Financial Costs	132 000	65 000	121 000	273 000
Financial Balance	−131 000	−65 000	−121 000	−273 000
Earnings Before Tax	−723 000	−1 074 000	−301 000	−973 000
Tax	0	0	0	0
Net Income	−723 000	−1 074 000	−301 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	0	0	493 000
Total Current Assets	421 000	711 000	1 905 000	2 887 000
Total Assets	947 000	711 000	1 905 000	3 380 000
Total Retained Equity	−5 550 000	−4 827 000	−3 753 000	−3 452 000
Total Equity	−1 390 000	−667 000	407 000	−3 352 000
Total Long-Term Debt	545 000	0	0	1 237 000
Total Current Debt	1 792 000	1 378 000	1 498 000	5 495 000
Total Equity and Debt	947 000	711 000	1 905 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	2 359 000	1 209 000	1 749 000
Other Income	25 000	−175 000	440 000	113 000
Revenue	1 605 000	2 185 000	1 649 000	1 861 000
Cost of Goods Sold	1 123 000	1 870 000	1 230 000	766 000
Salary Costs	321 000	391 000	35 000	263 000
Depreciation	119 000	0	160 000	316 000
Impairment	0	0	0	0
Expenditure	2 197 000	3 194 000	1 830 000	2 563 000
Operating Profit	−593 000	−1 009 000	−180 000	−701 000
Financial Income	1 000	0	0	0
Financial Costs	132 000	65 000	121 000	273 000
Financial Balance	−131 000	−65 000	−121 000	−273 000
Dividends	0	0	0	0
Net Income	−723 000	−1 074 000	−301 000	−973 000

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	526 000	0	0	0
Fixtures	0	0	0	493 000
Total Tangible Assets	526 000	0	0	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	0	0	493 000
Stock	0	0	1 500 000	2 684 000
Total Investments	0	0	0	0
Cash, Bank	22 000	1 000	52 000	19 000
Total Current Assets	421 000	711 000	1 905 000	2 887 000
Total Assets	947 000	711 000	1 905 000	3 380 000
Total Equity	−1 390 000	−667 000	407 000	−3 352 000
Short-Term Group Debt	400 000	100 000	388 000	2 392 000
Total Long-Term Debt	545 000	0	0	1 237 000
Creditors	300 000	240 000	90 000	2 033 000
Unpaid Taxes	30 000	112 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	48 000	39 000	9 000	14 000
Total Current Debt	1 792 000	1 378 000	1 498 000	5 495 000
Total Equity and Debt	947 000	711 000	1 905 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	161,02 %	−73,96 %	29,03 %
Debt-to-Equity Ratio	−0,39	−0	0	−0,37
Operating Profit Margin	−36,95 %	−46,18 %	−10,92 %	−37,67 %
Current Ratio	0,23	0,52	1,27	0,53
Quick Ratio	0,23	0,52	−952,5	1,03
Equity Ratio	−1,47	−0,94	0,21	−0,99
Gross Profit Margin	30,03 %	14,42 %	25,41 %	58,84 %