CARPENTER & PATERSON NORWAY AS

5058 BERGEN

Finances

Return on Equity

90,14 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	11 489 000	7 597 000	4 301 000
Net Income	2 038 000	1 712 000	578 000
Total Assets	7 387 000	3 312 000	3 526 000
Total Equity	2 261 000	1 222 000	1 011 000

Income (NOK)	2022	2021	2020
Revenue	11 489 000	7 597 000	4 301 000
Expenditure	8 851 000	5 387 000	3 556 000
Operating Profit	2 637 000	2 210 000	746 000
Financial Income	24 000	20 000	3 000
Financial Costs	43 000	36 000	9 000
Financial Balance	−19 000	−16 000	−6 000
Earnings Before Tax	2 618 000	2 195 000	739 000
Tax	580 000	483 000	161 000
Net Income	2 038 000	1 712 000	578 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 151 000	0	0
Total Current Assets	5 236 000	3 312 000	3 526 000
Total Assets	7 387 000	3 312 000	3 526 000
Total Retained Equity	1 261 000	222 000	18 000
Total Equity	2 261 000	1 222 000	1 011 000
Total Long-Term Debt	1 207 000	3 000	10 000
Total Current Debt	3 920 000	2 087 000	2 506 000
Total Equity and Debt	7 387 000	3 312 000	3 526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 424 000	7 518 000	4 069 000
Other Income	65 000	79 000	233 000
Revenue	11 489 000	7 597 000	4 301 000
Cost of Goods Sold	8 491 000	5 176 000	3 438 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 851 000	5 387 000	3 556 000
Operating Profit	2 637 000	2 210 000	746 000
Financial Income	24 000	20 000	3 000
Financial Costs	43 000	36 000	9 000
Financial Balance	−19 000	−16 000	−6 000
Dividends	1 000 000	1 500 000	560 000
Net Income	2 038 000	1 712 000	578 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	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	2 100 000	0	0
Total Fixed Assets	2 151 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 210 000	2 644 000	1 255 000
Total Current Assets	5 236 000	3 312 000	3 526 000
Total Assets	7 387 000	3 312 000	3 526 000
Total Equity	2 261 000	1 222 000	1 011 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 207 000	3 000	10 000
Creditors	810 000	77 000	1 761 000
Unpaid Taxes	318 000	0	33 000
Dividends	1 000 000	1 500 000	560 000
Other Current Debt	1 223 000	20 000	0
Total Current Debt	3 920 000	2 087 000	2 506 000
Total Equity and Debt	7 387 000	3 312 000	3 526 000

Financial indicators	2022	2021	2020
Return on Equity	90,14 %	140,1 %	57,17 %
Debt-to-Equity Ratio	0,53	0	0,01
Operating Profit Margin	22,95 %	29,09 %	17,34 %
Current Ratio	1,34	1,59	1,41
Quick Ratio	1,34	1,59	1,41
Equity Ratio	0,31	0,37	0,29
Gross Profit Margin	26,09 %	31,87 %	20,07 %