CARLSSON DESIGN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−25,32 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 600 000	3 516 000	4 349 000
Net Income	−235 000	−303 000	38 000	869 000
Total Assets	2 260 000	3 284 000	3 081 000	1 968 000
Total Equity	928 000	860 000	977 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	4 600 000	3 516 000	4 349 000
Expenditure	4 741 000	4 974 000	3 459 000	3 202 000
Operating Profit	−196 000	−374 000	56 000	1 147 000
Financial Income	27 000	57 000	12 000	9 000
Financial Costs	151 000	38 000	17 000	39 000
Financial Balance	−124 000	19 000	−5 000	−30 000
Earnings Before Tax	−320 000	−356 000	51 000	1 116 000
Tax	−85 000	−53 000	13 000	248 000
Net Income	−235 000	−303 000	38 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	657 000	20 000	0
Total Current Assets	1 375 000	2 626 000	3 061 000	1 968 000
Total Assets	2 260 000	3 284 000	3 081 000	1 968 000
Total Retained Equity	409 000	644 000	947 000	909 000
Total Equity	928 000	860 000	977 000	939 000
Total Long-Term Debt	875 000	663 000	275 000	0
Total Current Debt	457 000	1 760 000	1 829 000	1 030 000
Total Equity and Debt	2 260 000	3 284 000	3 081 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 545 000	4 597 000	3 503 000	4 349 000
Other Income	1 000	4 000	13 000	0
Revenue	4 546 000	4 600 000	3 516 000	4 349 000
Cost of Goods Sold	2 258 000	2 824 000	1 861 000	1 713 000
Salary Costs	1 213 000	1 149 000	990 000	844 000
Depreciation	113 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	4 741 000	4 974 000	3 459 000	3 202 000
Operating Profit	−196 000	−374 000	56 000	1 147 000
Financial Income	27 000	57 000	12 000	9 000
Financial Costs	151 000	38 000	17 000	39 000
Financial Balance	−124 000	19 000	−5 000	−30 000
Dividends	0	0	0	0
Net Income	−235 000	−303 000	38 000	869 000

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	885 000	657 000	20 000	0
Total Tangible Assets	885 000	657 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	885 000	657 000	20 000	0
Stock	0	0	0	128 000
Total Investments	0	0	0	0
Cash, Bank	168 000	760 000	1 789 000	373 000
Total Current Assets	1 375 000	2 626 000	3 061 000	1 968 000
Total Assets	2 260 000	3 284 000	3 081 000	1 968 000
Total Equity	928 000	860 000	977 000	939 000
Short-Term Group Debt	0	0	259 000	275 000
Total Long-Term Debt	875 000	663 000	275 000	0
Creditors	226 000	1 289 000	1 136 000	73 000
Unpaid Taxes	115 000	284 000	313 000	123 000
Dividends	0	0	0	0
Other Current Debt	116 000	187 000	108 000	371 000
Total Current Debt	457 000	1 760 000	1 829 000	1 030 000
Total Equity and Debt	2 260 000	3 284 000	3 081 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,32 %	−35,23 %	3,89 %	92,55 %
Debt-to-Equity Ratio	0,94	0,77	0,28	0
Operating Profit Margin	−4,31 %	−8,13 %	1,59 %	26,37 %
Current Ratio	3,01	1,49	1,67	1,91
Quick Ratio	3,01	1,49	1,67	2,18
Equity Ratio	0,41	0,26	0,32	0,48
Gross Profit Margin	50,33 %	38,61 %	47,07 %	60,61 %