CAROLINA HARBOE AS

4015 STAVANGER

Finances

Return on Equity

36,94 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	889 000	727 000	732 000
Net Income	157 000	55 000	30 000	47 000
Total Assets	599 000	399 000	328 000	307 000
Total Equity	425 000	268 000	214 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	889 000	727 000	732 000
Expenditure	856 000	833 000	689 000	670 000
Operating Profit	201 000	56 000	39 000	62 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Earnings Before Tax	201 000	67 000	39 000	62 000
Tax	44 000	12 000	9 000	15 000
Net Income	157 000	55 000	30 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	109 000	109 000	109 000
Total Current Assets	488 000	290 000	219 000	198 000
Total Assets	599 000	399 000	328 000	307 000
Total Retained Equity	395 000	238 000	184 000	153 000
Total Equity	425 000	268 000	214 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	130 000	114 000	124 000
Total Equity and Debt	599 000	399 000	328 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	889 000	727 000	732 000
Other Income	0	0	0	0
Revenue	1 057 000	889 000	727 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	773 000	757 000	636 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	833 000	689 000	670 000
Operating Profit	201 000	56 000	39 000	62 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Dividends	0	0	0	0
Net Income	157 000	55 000	30 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 000	109 000	109 000	109 000
Total Fixed Assets	111 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	252 000	173 000	168 000
Total Current Assets	488 000	290 000	219 000	198 000
Total Assets	599 000	399 000	328 000	307 000
Total Equity	425 000	268 000	214 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	52 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	87 000	66 000	55 000	58 000
Total Current Debt	174 000	130 000	114 000	124 000
Total Equity and Debt	599 000	399 000	328 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	20,52 %	14,02 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,02 %	6,3 %	5,36 %	8,47 %
Current Ratio	2,8	2,23	1,92	1,6
Quick Ratio	2,8	2,23	1,92	1,6
Equity Ratio	0,71	0,67	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %