CARBON CRUSHER NORGE AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

101,39 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020
Revenue	10 112 000	10 523 000	14 765 000
Net Income	−14 630 000	−1 906 000	2 341 000
Total Assets	10 785 000	6 823 000	8 516 000
Total Equity	−14 430 000	200 000	2 106 000

Income (NOK)	2022	2021	2020
Revenue	10 112 000	10 523 000	14 765 000
Expenditure	24 655 000	12 529 000	11 747 000
Operating Profit	−14 543 000	−2 006 000	3 017 000
Financial Income	0	0	0
Financial Costs	87 000	52 000	15 000
Financial Balance	−87 000	−52 000	−15 000
Earnings Before Tax	−14 630 000	−2 058 000	3 002 000
Tax	0	−152 000	661 000
Net Income	−14 630 000	−1 906 000	2 341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 374 000	3 304 000	4 614 000
Total Current Assets	7 411 000	3 519 000	3 901 000
Total Assets	10 785 000	6 823 000	8 516 000
Total Retained Equity	−15 530 000	−900 000	1 006 000
Total Equity	−14 430 000	200 000	2 106 000
Total Long-Term Debt	20 827 000	1 873 000	2 292 000
Total Current Debt	4 388 000	4 751 000	4 118 000
Total Equity and Debt	10 785 000	6 823 000	8 516 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 112 000	10 523 000	14 365 000
Other Income	0	0	400 000
Revenue	10 112 000	10 523 000	14 765 000
Cost of Goods Sold	3 203 000	2 598 000	3 066 000
Salary Costs	8 943 000	3 107 000	2 652 000
Depreciation	394 000	391 000	178 000
Impairment	0	0	0
Expenditure	24 655 000	12 529 000	11 747 000
Operating Profit	−14 543 000	−2 006 000	3 017 000
Financial Income	0	0	0
Financial Costs	87 000	52 000	15 000
Financial Balance	−87 000	−52 000	−15 000
Dividends	0	0	0
Net Income	−14 630 000	−1 906 000	2 341 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	39 000	22 000
Real Eastate	341 000	385 000	420 000
Machinery and Plant Facilities	2 412 000	2 734 000	3 056 000
Fixtures	129 000	76 000	97 000
Total Tangible Assets	2 882 000	3 195 000	3 573 000
Total Fiancial Fixed Assets	470 000	70 000	1 020 000
Total Fixed Assets	3 374 000	3 304 000	4 614 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	627 000	1 132 000	2 307 000
Total Current Assets	7 411 000	3 519 000	3 901 000
Total Assets	10 785 000	6 823 000	8 516 000
Total Equity	−14 430 000	200 000	2 106 000
Short-Term Group Debt	0	0	1 712 000
Total Long-Term Debt	20 827 000	1 873 000	2 292 000
Creditors	1 635 000	1 447 000	1 353 000
Unpaid Taxes	702 000	320 000	263 000
Dividends	0	0	0
Other Current Debt	2 051 000	2 983 000	658 000
Total Current Debt	4 388 000	4 751 000	4 118 000
Total Equity and Debt	10 785 000	6 823 000	8 516 000

Financial indicators	2022	2021	2020
Return on Equity	101,39 %	−953 %	111,16 %
Debt-to-Equity Ratio	−1,44	9,37	1,09
Operating Profit Margin	−143,82 %	−19,06 %	20,43 %
Current Ratio	1,69	0,74	0,95
Quick Ratio	1,69	0,74	0,95
Equity Ratio	−1,34	0,03	0,25
Gross Profit Margin	68,32 %	75,31 %	79,23 %