CARTAVIO AS

0483 OSLO

Finances

Return on Equity

44,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 363 000	32 000	1 042 000
Net Income	724 000	79 000	708 000
Total Assets	2 718 000	895 000	1 059 000
Total Equity	1 617 000	893 000	814 000

Income (NOK)	2022	2021	2020
Revenue	2 363 000	32 000	1 042 000
Expenditure	1 331 000	32 000	204 000
Operating Profit	1 032 000	0	837 000
Financial Income	1 000	116 000	79 000
Financial Costs	84 000	37 000	24 000
Financial Balance	−83 000	79 000	55 000
Earnings Before Tax	949 000	79 000	892 000
Tax	225 000	0	184 000
Net Income	724 000	79 000	708 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 251 000	693 000	561 000
Total Current Assets	1 467 000	202 000	498 000
Total Assets	2 718 000	895 000	1 059 000
Total Retained Equity	1 587 000	863 000	784 000
Total Equity	1 617 000	893 000	814 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 101 000	2 000	245 000
Total Equity and Debt	2 718 000	895 000	1 059 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 363 000	32 000	1 042 000
Other Income	0	0	0
Revenue	2 363 000	32 000	1 042 000
Cost of Goods Sold	0	0	0
Salary Costs	1 029 000	5 000	158 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 331 000	32 000	204 000
Operating Profit	1 032 000	0	837 000
Financial Income	1 000	116 000	79 000
Financial Costs	84 000	37 000	24 000
Financial Balance	−83 000	79 000	55 000
Dividends	0	0	0
Net Income	724 000	79 000	708 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 251 000	693 000	561 000
Total Fixed Assets	1 251 000	693 000	561 000
Stock	0	0	0
Total Investments	811 000	198 000	496 000
Cash, Bank	168 000	4 000	1 000
Total Current Assets	1 467 000	202 000	498 000
Total Assets	2 718 000	895 000	1 059 000
Total Equity	1 617 000	893 000	814 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	61 000
Unpaid Taxes	693 000	2 000	0
Dividends	0	0	0
Other Current Debt	177 000	0	0
Total Current Debt	1 101 000	2 000	245 000
Total Equity and Debt	2 718 000	895 000	1 059 000

Financial indicators	2022	2021	2020
Return on Equity	44,77 %	8,85 %	86,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,67 %	0 %	80,33 %
Current Ratio	1,33	101	2,03
Quick Ratio	1,33	101	2,03
Equity Ratio	0,59	1	0,77
Gross Profit Margin	100 %	100 %	100 %