CARMEN SAKSEHÅND AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	466 000	792 000	524 000
Net Income	−22 000	−33 000	−7 000	144 000
Total Assets	118 000	89 000	228 000	278 000
Total Equity	11 000	33 000	67 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	466 000	792 000	524 000
Expenditure	482 000	496 000	792 000	338 000
Operating Profit	−20 000	−29 000	−1 000	186 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	6 000	6 000	2 000
Financial Balance	−2 000	−5 000	−6 000	−2 000
Earnings Before Tax	−22 000	−33 000	−7 000	184 000
Tax	0	0	0	41 000
Net Income	−22 000	−33 000	−7 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	89 000	228 000	278 000
Total Assets	118 000	89 000	228 000	278 000
Total Retained Equity	−19 000	3 000	37 000	44 000
Total Equity	11 000	33 000	67 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	56 000	161 000	204 000
Total Equity and Debt	118 000	89 000	228 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	466 000	774 000	524 000
Other Income	0	0	18 000	0
Revenue	462 000	466 000	792 000	524 000
Cost of Goods Sold	51 000	56 000	106 000	44 000
Salary Costs	303 000	307 000	498 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	496 000	792 000	338 000
Operating Profit	−20 000	−29 000	−1 000	186 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	6 000	6 000	2 000
Financial Balance	−2 000	−5 000	−6 000	−2 000
Dividends	0	0	0	100 000
Net Income	−22 000	−33 000	−7 000	144 000

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	15 000	16 000	28 000	32 000
Total Investments	0	0	0	0
Cash, Bank	92 000	70 000	200 000	220 000
Total Current Assets	118 000	89 000	228 000	278 000
Total Assets	118 000	89 000	228 000	278 000
Total Equity	11 000	33 000	67 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	9 000
Unpaid Taxes	54 000	6 000	81 000	39 000
Dividends	0	0	0	100 000
Other Current Debt	53 000	50 000	76 000	16 000
Total Current Debt	107 000	56 000	161 000	204 000
Total Equity and Debt	118 000	89 000	228 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−100 %	−10,45 %	194,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,33 %	−6,22 %	−0,13 %	35,5 %
Current Ratio	1,1	1,59	1,42	1,36
Quick Ratio	1,28	2,23	1,71	1,62
Equity Ratio	0,09	0,37	0,29	0,27
Gross Profit Margin	88,96 %	87,98 %	86,62 %	91,6 %