CÅREJÅNNI AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	1 927 000	1 723 000	1 610 000
Net Income	50 000	−12 000	42 000	86 000
Total Assets	249 000	401 000	448 000	376 000
Total Equity	124 000	75 000	87 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	1 927 000	1 723 000	1 610 000
Expenditure	2 918 000	1 949 000	1 663 000	1 493 000
Operating Profit	84 000	−21 000	60 000	117 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	6 000	6 000
Financial Balance	−4 000	−9 000	−6 000	−6 000
Earnings Before Tax	81 000	−30 000	54 000	111 000
Tax	31 000	−18 000	12 000	25 000
Net Income	50 000	−12 000	42 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	0	0
Total Current Assets	237 000	376 000	448 000	376 000
Total Assets	249 000	401 000	448 000	376 000
Total Retained Equity	94 000	45 000	57 000	165 000
Total Equity	124 000	75 000	87 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	327 000	361 000	181 000
Total Equity and Debt	249 000	401 000	448 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	1 927 000	1 723 000	1 610 000
Other Income	0	0	0	0
Revenue	3 002 000	1 927 000	1 723 000	1 610 000
Cost of Goods Sold	264 000	74 000	106 000	224 000
Salary Costs	513 000	436 000	407 000	368 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 918 000	1 949 000	1 663 000	1 493 000
Operating Profit	84 000	−21 000	60 000	117 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	6 000	6 000
Financial Balance	−4 000	−9 000	−6 000	−6 000
Dividends	0	0	150 000	0
Net Income	50 000	−12 000	42 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	20 000	0	0
Total Tangible Assets	11 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	284 000	259 000	232 000
Total Current Assets	237 000	376 000	448 000	376 000
Total Assets	249 000	401 000	448 000	376 000
Total Equity	124 000	75 000	87 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	25 000	48 000
Unpaid Taxes	56 000	126 000	40 000	64 000
Dividends	0	0	150 000	0
Other Current Debt	53 000	186 000	133 000	44 000
Total Current Debt	125 000	327 000	361 000	181 000
Total Equity and Debt	249 000	401 000	448 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	−16 %	48,28 %	44,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	−1,09 %	3,48 %	7,27 %
Current Ratio	1,9	1,15	1,24	2,08
Quick Ratio	1,9	1,15	1,24	2,08
Equity Ratio	0,5	0,19	0,19	0,52
Gross Profit Margin	91,21 %	96,16 %	93,85 %	86,09 %