CARLSSON KOMPETANSE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	241 000	370 000	294 000
Net Income	254 000	144 000	228 000	177 000
Total Assets	568 000	513 000	519 000	295 000
Total Equity	403 000	423 000	429 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	241 000	370 000	294 000
Expenditure	71 000	56 000	77 000	69 000
Operating Profit	326 000	186 000	293 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	326 000	186 000	292 000	225 000
Tax	72 000	42 000	64 000	48 000
Net Income	254 000	144 000	228 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	513 000	519 000	295 000
Total Assets	568 000	513 000	519 000	295 000
Total Retained Equity	373 000	393 000	399 000	171 000
Total Equity	403 000	423 000	429 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	89 000	90 000	94 000
Total Equity and Debt	568 000	513 000	519 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	241 000	370 000	294 000
Other Income	0	0	0	0
Revenue	397 000	241 000	370 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	56 000	77 000	69 000
Operating Profit	326 000	186 000	293 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	275 000	150 000	0	0
Net Income	254 000	144 000	228 000	177 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	0
Cash, Bank	121 000	62 000	153 000	191 000
Total Current Assets	568 000	513 000	519 000	295 000
Total Assets	568 000	513 000	519 000	295 000
Total Equity	403 000	423 000	429 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	94 000	48 000	25 000	36 000
Dividends	275 000	150 000	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	165 000	89 000	90 000	94 000
Total Equity and Debt	568 000	513 000	519 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	34,04 %	53,15 %	88,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,12 %	77,18 %	79,19 %	76,53 %
Current Ratio	3,44	5,76	5,77	3,14
Quick Ratio	3,44	5,76	5,77	3,14
Equity Ratio	0,71	0,82	0,83	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %