CARROTZ AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	210 000	75 000	0
Net Income	9 000	−12 000	−17 000	0
Total Assets	77 000	35 000	37 000	30 000
Total Equity	9 000	0	13 000	30 000

Income (NOK)	2022	2021	2020
Revenue	178 000	210 000	75 000
Expenditure	165 000	225 000	99 000
Operating Profit	13 000	−15 000	−24 000
Financial Income	0	0	1 000
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	12 000	−16 000	−24 000
Tax	3 000	−4 000	−6 000
Net Income	9 000	−12 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	6 000	0
Total Current Assets	69 000	25 000	30 000	30 000
Total Assets	77 000	35 000	37 000	30 000
Total Retained Equity	−21 000	−30 000	−17 000	0
Total Equity	9 000	0	13 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	35 000	24 000	0
Total Equity and Debt	77 000	35 000	37 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	23 000	0
Other Income	127 000	186 000	75 000
Revenue	178 000	210 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	60 000	76 000	73 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	165 000	225 000	99 000
Operating Profit	13 000	−15 000	−24 000
Financial Income	0	0	1 000
Financial Costs	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	9 000	−12 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	6 000	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	7 000	10 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	14 000	30 000	30 000
Total Current Assets	69 000	25 000	30 000	30 000
Total Assets	77 000	35 000	37 000	30 000
Total Equity	9 000	0	13 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	2 000	0
Unpaid Taxes	1 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	32 000	7 000	0
Total Current Debt	67 000	35 000	24 000	0
Total Equity and Debt	77 000	35 000	37 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−130,77 %	0 %
Debt-to-Equity Ratio	0	-	0	0
Operating Profit Margin	7,3 %	−7,14 %	−32 %	-
Current Ratio	1,03	0,71	1,25	-
Quick Ratio	1,03	0,71	1,25	-
Equity Ratio	0,12	0	0,35	1
Gross Profit Margin	100 %	100 %	100 %	-