CAROTA MASKIN AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

29,59 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 107 000	1 088 000	452 000
Net Income	314 000	276 000	364 000	7 000
Total Assets	1 316 000	1 023 000	1 371 000	350 000
Total Equity	1 061 000	747 000	471 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 107 000	1 088 000	452 000
Expenditure	641 000	750 000	610 000	441 000
Operating Profit	421 000	357 000	478 000	11 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	21 000	4 000	13 000	2 000
Financial Balance	−19 000	−2 000	−12 000	−2 000
Earnings Before Tax	402 000	354 000	466 000	9 000
Tax	89 000	78 000	103 000	2 000
Net Income	314 000	276 000	364 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	358 000	397 000	136 000
Total Current Assets	982 000	665 000	973 000	214 000
Total Assets	1 316 000	1 023 000	1 371 000	350 000
Total Retained Equity	961 000	647 000	371 000	7 000
Total Equity	1 061 000	747 000	471 000	107 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	255 000	274 000	896 000	243 000
Total Equity and Debt	1 316 000	1 023 000	1 371 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 107 000	1 068 000	452 000
Other Income	0	0	20 000	0
Revenue	1 062 000	1 107 000	1 088 000	452 000
Cost of Goods Sold	25 000	197 000	176 000	244 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	750 000	610 000	441 000
Operating Profit	421 000	357 000	478 000	11 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	21 000	4 000	13 000	2 000
Financial Balance	−19 000	−2 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	314 000	276 000	364 000	7 000

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	334 000	358 000	397 000	136 000
Total Fixed Assets	334 000	358 000	397 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	91 000	182 000	33 000
Total Current Assets	982 000	665 000	973 000	214 000
Total Assets	1 316 000	1 023 000	1 371 000	350 000
Total Equity	1 061 000	747 000	471 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	164 000	112 000	390 000	12 000
Unpaid Taxes	0	84 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	270 000	229 000
Total Current Debt	255 000	274 000	896 000	243 000
Total Equity and Debt	1 316 000	1 023 000	1 371 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	36,95 %	77,28 %	6,54 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	39,64 %	32,25 %	43,93 %	2,43 %
Current Ratio	3,85	2,43	1,09	0,88
Quick Ratio	3,85	2,43	1,09	0,88
Equity Ratio	0,81	0,73	0,34	0,31
Gross Profit Margin	97,65 %	82,2 %	83,82 %	46,02 %