CARBOMIX AS

5210 OS

Finances

Share Ownership

Return on Equity

46,38 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 109 000	27 618 000	25 057 000	3 990 000
Net Income	1 832 000	994 000	19 000	5 000
Total Assets	17 106 000	4 239 000	4 421 000	6 391 000
Total Equity	3 950 000	2 118 000	1 124 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 109 000	27 618 000	25 057 000	3 990 000
Expenditure	35 850 000	26 127 000	24 992 000	3 924 000
Operating Profit	2 259 000	1 491 000	66 000	65 000
Financial Income	420 000	90 000	302 000	2 000
Financial Costs	323 000	306 000	340 000	60 000
Financial Balance	97 000	−216 000	−38 000	−58 000
Earnings Before Tax	2 356 000	1 275 000	28 000	7 000
Tax	524 000	281 000	9 000	0
Net Income	1 832 000	994 000	19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	198 000	159 000	104 000
Total Current Assets	16 895 000	4 042 000	4 261 000	6 287 000
Total Assets	17 106 000	4 239 000	4 421 000	6 391 000
Total Retained Equity	2 850 000	1 018 000	24 000	5 000
Total Equity	3 950 000	2 118 000	1 124 000	1 105 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	13 155 000	2 121 000	3 297 000	5 284 000
Total Equity and Debt	17 106 000	4 239 000	4 421 000	6 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 109 000	27 594 000	25 057 000	3 990 000
Other Income	0	24 000	0	0
Revenue	38 109 000	27 618 000	25 057 000	3 990 000
Cost of Goods Sold	32 176 000	22 715 000	22 134 000	2 911 000
Salary Costs	1 814 000	1 762 000	1 455 000	653 000
Depreciation	69 000	42 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	35 850 000	26 127 000	24 992 000	3 924 000
Operating Profit	2 259 000	1 491 000	66 000	65 000
Financial Income	420 000	90 000	302 000	2 000
Financial Costs	323 000	306 000	340 000	60 000
Financial Balance	97 000	−216 000	−38 000	−58 000
Dividends	0	0	0	0
Net Income	1 832 000	994 000	19 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	26 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	171 000	129 000	99 000
Total Tangible Assets	135 000	171 000	129 000	99 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	210 000	198 000	159 000	104 000
Stock	5 185 000	893 000	770 000	1 340 000
Total Investments	0	0	0	0
Cash, Bank	4 665 000	2 346 000	2 986 000	1 402 000
Total Current Assets	16 895 000	4 042 000	4 261 000	6 287 000
Total Assets	17 106 000	4 239 000	4 421 000	6 391 000
Total Equity	3 950 000	2 118 000	1 124 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	8 052 000	549 000	722 000	1 339 000
Unpaid Taxes	3 336 000	689 000	1 033 000	693 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	606 000	1 500 000	3 251 000
Total Current Debt	13 155 000	2 121 000	3 297 000	5 284 000
Total Equity and Debt	17 106 000	4 239 000	4 421 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,38 %	46,93 %	1,69 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	5,4 %	0,26 %	1,63 %
Current Ratio	1,28	1,91	1,29	1,19
Quick Ratio	2,12	3,29	1,69	1,59
Equity Ratio	0,23	0,5	0,25	0,17
Gross Profit Margin	15,57 %	17,75 %	11,67 %	27,04 %