CARRARA INTERIØR AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

115,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 606 000	9 872 000	8 233 000	152 000
Net Income	−1 536 000	558 000	−377 000	−7 000
Total Assets	900 000	2 762 000	1 853 000	258 000
Total Equity	−1 332 000	204 000	−354 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 606 000	9 872 000	8 233 000	152 000
Expenditure	8 118 000	9 147 000	8 572 000	156 000
Operating Profit	−1 512 000	725 000	−339 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	38 000	38 000	3 000
Financial Balance	−24 000	−37 000	−38 000	−3 000
Earnings Before Tax	−1 536 000	687 000	−377 000	−7 000
Tax	0	129 000	0	0
Net Income	−1 536 000	558 000	−377 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	312 000	439 000	176 000
Total Current Assets	681 000	2 451 000	1 415 000	82 000
Total Assets	900 000	2 762 000	1 853 000	258 000
Total Retained Equity	−1 362 000	174 000	−384 000	−7 000
Total Equity	−1 332 000	204 000	−354 000	23 000
Total Long-Term Debt	546 000	282 000	389 000	147 000
Total Current Debt	1 685 000	2 277 000	1 819 000	88 000
Total Equity and Debt	900 000	2 762 000	1 853 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 606 000	9 870 000	8 229 000	152 000
Other Income	0	2 000	4 000	0
Revenue	6 606 000	9 872 000	8 233 000	152 000
Cost of Goods Sold	2 362 000	3 672 000	3 045 000	0
Salary Costs	3 644 000	4 276 000	4 513 000	126 000
Depreciation	94 000	94 000	74 000	3 000
Impairment	0	0	0	0
Expenditure	8 118 000	9 147 000	8 572 000	156 000
Operating Profit	−1 512 000	725 000	−339 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	38 000	38 000	3 000
Financial Balance	−24 000	−37 000	−38 000	−3 000
Dividends	0	0	0	0
Net Income	−1 536 000	558 000	−377 000	−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	218 000	312 000	439 000	176 000
Total Tangible Assets	218 000	312 000	439 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	312 000	439 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	435 000	110 000	59 000
Total Current Assets	681 000	2 451 000	1 415 000	82 000
Total Assets	900 000	2 762 000	1 853 000	258 000
Total Equity	−1 332 000	204 000	−354 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	282 000	389 000	147 000
Creditors	361 000	352 000	488 000	2 000
Unpaid Taxes	453 000	726 000	779 000	56 000
Dividends	0	0	0	0
Other Current Debt	871 000	1 069 000	552 000	30 000
Total Current Debt	1 685 000	2 277 000	1 819 000	88 000
Total Equity and Debt	900 000	2 762 000	1 853 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,32 %	273,53 %	106,5 %	−30,43 %
Debt-to-Equity Ratio	−0,41	1,38	−1,1	6,39
Operating Profit Margin	−22,89 %	7,34 %	−4,12 %	−2,63 %
Current Ratio	0,4	1,08	0,78	0,93
Quick Ratio	0,4	1,08	0,78	0,93
Equity Ratio	−1,48	0,07	−0,19	0,09
Gross Profit Margin	64,24 %	62,8 %	63,01 %	100 %