CARL CHRISTIAN MENGKROGEN AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 285 000	29 321 000	27 105 000	5 471 000
Net Income	22 000	182 000	159 000	−57 000
Total Assets	4 308 000	3 369 000	6 237 000	3 802 000
Total Equity	806 000	784 000	602 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 285 000	29 321 000	27 105 000	5 471 000
Expenditure	30 258 000	29 085 000	26 915 000	5 533 000
Operating Profit	26 000	235 000	189 000	−62 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	30 000	235 000	189 000	−57 000
Tax	7 000	53 000	30 000	0
Net Income	22 000	182 000	159 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	230 000	277 000	291 000
Total Current Assets	4 126 000	3 139 000	5 960 000	3 511 000
Total Assets	4 308 000	3 369 000	6 237 000	3 802 000
Total Retained Equity	306 000	284 000	102 000	−57 000
Total Equity	806 000	784 000	602 000	443 000
Total Long-Term Debt	10 000	14 000	17 000	0
Total Current Debt	3 492 000	2 571 000	5 619 000	3 359 000
Total Equity and Debt	4 308 000	3 369 000	6 237 000	3 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 359 000	28 041 000	25 428 000	5 345 000
Other Income	925 000	1 280 000	1 677 000	126 000
Revenue	30 285 000	29 321 000	27 105 000	5 471 000
Cost of Goods Sold	25 471 000	24 429 000	22 615 000	4 741 000
Salary Costs	3 029 000	3 050 000	2 852 000	653 000
Depreciation	47 000	47 000	46 000	8 000
Impairment	0	0	0	0
Expenditure	30 258 000	29 085 000	26 915 000	5 533 000
Operating Profit	26 000	235 000	189 000	−62 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	22 000	182 000	159 000	−57 000

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	183 000	230 000	277 000	291 000
Total Tangible Assets	183 000	230 000	277 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	230 000	277 000	291 000
Stock	2 525 000	2 110 000	2 547 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	687 000	659 000	1 189 000	414 000
Total Current Assets	4 126 000	3 139 000	5 960 000	3 511 000
Total Assets	4 308 000	3 369 000	6 237 000	3 802 000
Total Equity	806 000	784 000	602 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	17 000	0
Creditors	2 586 000	1 498 000	4 604 000	2 768 000
Unpaid Taxes	227 000	231 000	376 000	256 000
Dividends	0	0	0	0
Other Current Debt	668 000	786 000	625 000	335 000
Total Current Debt	3 492 000	2 571 000	5 619 000	3 359 000
Total Equity and Debt	4 308 000	3 369 000	6 237 000	3 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	23,21 %	26,41 %	−12,87 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	0,09 %	0,8 %	0,7 %	−1,13 %
Current Ratio	1,18	1,22	1,06	1,05
Quick Ratio	4,27	6,81	1,94	6,15
Equity Ratio	0,19	0,23	0,1	0,12
Gross Profit Margin	15,9 %	16,68 %	16,57 %	13,34 %