CARROT AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−67,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 410 000	3 557 000	3 604 000
Net Income	−14 585 000	−4 106 000	−758 000	462 000
Total Assets	28 704 000	24 297 000	9 158 000	6 227 000
Total Equity	21 596 000	21 053 000	4 658 000	5 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 410 000	3 557 000	3 604 000
Expenditure	18 760 000	7 410 000	4 504 000	3 011 000
Operating Profit	−14 553 000	−4 000 000	−946 000	592 000
Financial Income	8 000	6 000	2 000	0
Financial Costs	40 000	16 000	27 000	0
Financial Balance	−32 000	−10 000	−25 000	0
Earnings Before Tax	−14 585 000	−4 010 000	−971 000	592 000
Tax	0	96 000	−214 000	130 000
Net Income	−14 585 000	−4 106 000	−758 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 865 000	18 438 000	7 357 000	5 929 000
Total Current Assets	6 839 000	5 859 000	1 801 000	298 000
Total Assets	28 704 000	24 297 000	9 158 000	6 227 000
Total Retained Equity	0	−978 000	−342 000	416 000
Total Equity	21 596 000	21 053 000	4 658 000	5 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 108 000	3 244 000	4 500 000	810 000
Total Equity and Debt	28 704 000	24 297 000	9 158 000	6 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	2 760 000	3 557 000	3 604 000
Other Income	−300 000	650 000	0	0
Revenue	4 207 000	3 410 000	3 557 000	3 604 000
Cost of Goods Sold	265 000	23 000	0	0
Salary Costs	10 793 000	3 035 000	1 300 000	0
Depreciation	3 514 000	1 286 000	498 000	373 000
Impairment	0	0	0	0
Expenditure	18 760 000	7 410 000	4 504 000	3 011 000
Operating Profit	−14 553 000	−4 000 000	−946 000	592 000
Financial Income	8 000	6 000	2 000	0
Financial Costs	40 000	16 000	27 000	0
Financial Balance	−32 000	−10 000	−25 000	0
Dividends	0	0	0	0
Net Income	−14 585 000	−4 106 000	−758 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 826 000	18 438 000	7 357 000	5 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 865 000	18 438 000	7 357 000	5 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	5 379 000	157 000	0
Total Current Assets	6 839 000	5 859 000	1 801 000	298 000
Total Assets	28 704 000	24 297 000	9 158 000	6 227 000
Total Equity	21 596 000	21 053 000	4 658 000	5 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	719 000	1 457 000	339 000	424 000
Unpaid Taxes	1 788 000	815 000	287 000	0
Dividends	0	0	0	0
Other Current Debt	4 602 000	972 000	303 000	0
Total Current Debt	7 108 000	3 244 000	4 500 000	810 000
Total Equity and Debt	28 704 000	24 297 000	9 158 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,54 %	−19,5 %	−16,27 %	8,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−345,92 %	−117,3 %	−26,6 %	16,43 %
Current Ratio	0,96	1,81	0,4	0,37
Quick Ratio	0,96	1,81	0,4	0,37
Equity Ratio	0,75	0,87	0,51	0,87
Gross Profit Margin	93,7 %	99,33 %	100 %	100 %