CARTORBYGG AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

194,34 %

Current Ratio

1,04

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 206 000	4 087 000	3 998 000	4 993 000
Net Income	−103 000	205 000	−161 000	271 000
Total Assets	1 012 000	1 050 000	786 000	1 104 000
Total Equity	−53 000	51 000	−4 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 206 000	4 087 000	3 998 000	4 993 000
Expenditure	5 290 000	3 822 000	4 202 000	4 643 000
Operating Profit	−84 000	265 000	−203 000	350 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	3 000	4 000	4 000
Financial Balance	−9 000	−2 000	−3 000	−3 000
Earnings Before Tax	−92 000	263 000	−206 000	347 000
Tax	11 000	58 000	−45 000	76 000
Net Income	−103 000	205 000	−161 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	67 000	122 000	182 000
Total Current Assets	890 000	984 000	665 000	922 000
Total Assets	1 012 000	1 050 000	786 000	1 104 000
Total Retained Equity	−74 000	29 000	−26 000	136 000
Total Equity	−53 000	51 000	−4 000	157 000
Total Long-Term Debt	206 000	108 000	134 000	166 000
Total Current Debt	859 000	892 000	656 000	781 000
Total Equity and Debt	1 012 000	1 050 000	786 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 132 000	4 012 000	3 926 000	4 918 000
Other Income	74 000	74 000	71 000	74 000
Revenue	5 206 000	4 087 000	3 998 000	4 993 000
Cost of Goods Sold	0	32 000	1 000	9 000
Salary Costs	4 781 000	3 373 000	3 300 000	3 023 000
Depreciation	80 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	5 290 000	3 822 000	4 202 000	4 643 000
Operating Profit	−84 000	265 000	−203 000	350 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	3 000	4 000	4 000
Financial Balance	−9 000	−2 000	−3 000	−3 000
Dividends	0	150 000	0	100 000
Net Income	−103 000	205 000	−161 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	56 000	119 000	182 000
Total Tangible Assets	122 000	56 000	119 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	67 000	122 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	796 000	620 000	490 000
Total Current Assets	890 000	984 000	665 000	922 000
Total Assets	1 012 000	1 050 000	786 000	1 104 000
Total Equity	−53 000	51 000	−4 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	108 000	134 000	166 000
Creditors	29 000	4 000	4 000	8 000
Unpaid Taxes	398 000	327 000	270 000	356 000
Dividends	0	150 000	0	100 000
Other Current Debt	432 000	344 000	382 000	258 000
Total Current Debt	859 000	892 000	656 000	781 000
Total Equity and Debt	1 012 000	1 050 000	786 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,34 %	401,96 %	4 025 %	172,61 %
Debt-to-Equity Ratio	−3,89	2,12	−33,5	1,06
Operating Profit Margin	−1,61 %	6,48 %	−5,08 %	7,01 %
Current Ratio	1,04	1,1	1,01	1,18
Quick Ratio	1,04	1,1	1,01	1,18
Equity Ratio	−0,05	0,05	−0,01	0,14
Gross Profit Margin	100 %	99,22 %	99,97 %	99,82 %