CARLSEN VVS AS

4810 EYDEHAVN

Finances

Return on Equity

100 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 489 000	1 779 000	2 142 000
Net Income	−56 000	114 000	−94 000	80 000
Total Assets	537 000	645 000	560 000	718 000
Total Equity	−56 000	0	−114 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 489 000	1 779 000	2 142 000
Expenditure	2 788 000	2 337 000	1 886 000	2 024 000
Operating Profit	−55 000	152 000	−107 000	119 000
Financial Income	1 000	4 000	0	2 000
Financial Costs	13 000	10 000	14 000	17 000
Financial Balance	−12 000	−6 000	−14 000	−15 000
Earnings Before Tax	−67 000	147 000	−121 000	104 000
Tax	−11 000	32 000	−27 000	24 000
Net Income	−56 000	114 000	−94 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	140 000	242 000	250 000
Total Current Assets	456 000	505 000	318 000	469 000
Total Assets	537 000	645 000	560 000	718 000
Total Retained Equity	−106 000	−50 000	−164 000	−70 000
Total Equity	−56 000	0	−114 000	−20 000
Total Long-Term Debt	67 000	117 000	165 000	211 000
Total Current Debt	527 000	528 000	509 000	527 000
Total Equity and Debt	537 000	645 000	560 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 489 000	1 779 000	2 142 000
Other Income	0	0	0	0
Revenue	2 733 000	2 489 000	1 779 000	2 142 000
Cost of Goods Sold	1 262 000	1 088 000	639 000	882 000
Salary Costs	952 000	849 000	855 000	784 000
Depreciation	70 000	70 000	70 000	62 000
Impairment	0	0	0	0
Expenditure	2 788 000	2 337 000	1 886 000	2 024 000
Operating Profit	−55 000	152 000	−107 000	119 000
Financial Income	1 000	4 000	0	2 000
Financial Costs	13 000	10 000	14 000	17 000
Financial Balance	−12 000	−6 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−56 000	114 000	−94 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	15 000	47 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	105 000	175 000	209 000
Total Tangible Assets	35 000	105 000	175 000	209 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	81 000	140 000	242 000	250 000
Stock	190 000	61 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	50 000	33 000	58 000	119 000
Total Current Assets	456 000	505 000	318 000	469 000
Total Assets	537 000	645 000	560 000	718 000
Total Equity	−56 000	0	−114 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	117 000	165 000	211 000
Creditors	61 000	56 000	33 000	91 000
Unpaid Taxes	163 000	166 000	152 000	117 000
Dividends	0	0	0	0
Other Current Debt	303 000	306 000	324 000	320 000
Total Current Debt	527 000	528 000	509 000	527 000
Total Equity and Debt	537 000	645 000	560 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	82,46 %	−400 %
Debt-to-Equity Ratio	−1,2	-	−1,45	−10,55
Operating Profit Margin	−2,01 %	6,11 %	−6,01 %	5,56 %
Current Ratio	0,87	0,96	0,62	0,89
Quick Ratio	1,35	1,08	0,69	0,99
Equity Ratio	−0,1	0	−0,2	−0,03
Gross Profit Margin	53,82 %	56,29 %	64,08 %	58,82 %