CARLOT DRIFT AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

341,1 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 192 000	3 050 000	0
Net Income	1 859 000	1 593 000	1 662 000	−6 000
Total Assets	4 860 000	4 593 000	2 528 000	24 000
Total Equity	545 000	1 686 000	1 686 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 808 000	7 192 000	3 050 000	0
Expenditure	5 425 000	5 149 000	922 000	6 000
Operating Profit	2 383 000	2 043 000	2 128 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	2 384 000	2 042 000	2 129 000	−6 000
Tax	524 000	449 000	467 000	0
Net Income	1 859 000	1 593 000	1 662 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	3 700 000	0	0
Total Current Assets	2 609 000	893 000	2 528 000	24 000
Total Assets	4 860 000	4 593 000	2 528 000	24 000
Total Retained Equity	515 000	1 656 000	1 656 000	−6 000
Total Equity	545 000	1 686 000	1 686 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 314 000	2 906 000	842 000	0
Total Equity and Debt	4 860 000	4 593 000	2 528 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 664 000	7 192 000	3 050 000	0
Other Income	144 000	0	0	0
Revenue	7 808 000	7 192 000	3 050 000	0
Cost of Goods Sold	34 000	0	0	0
Salary Costs	4 587 000	5 099 000	872 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 425 000	5 149 000	922 000	6 000
Operating Profit	2 383 000	2 043 000	2 128 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	3 000 000	1 593 000	0	0
Net Income	1 859 000	1 593 000	1 662 000	−6 000

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	2 251 000	3 700 000	0	0
Total Fixed Assets	2 251 000	3 700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	678 000	1 028 000	24 000
Total Current Assets	2 609 000	893 000	2 528 000	24 000
Total Assets	4 860 000	4 593 000	2 528 000	24 000
Total Equity	545 000	1 686 000	1 686 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	367 000	404 000	307 000	0
Dividends	3 000 000	1 593 000	0	0
Other Current Debt	424 000	460 000	68 000	0
Total Current Debt	4 314 000	2 906 000	842 000	0
Total Equity and Debt	4 860 000	4 593 000	2 528 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,1 %	94,48 %	98,58 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,52 %	28,41 %	69,77 %	-
Current Ratio	0,6	0,31	3	-
Quick Ratio	0,6	0,31	3	-
Equity Ratio	0,11	0,37	0,67	1
Gross Profit Margin	99,56 %	100 %	100 %	-