24 CARROTS AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−479,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020
Revenue	706 000	1 199 000	943 000
Net Income	230 000	−104 000	−204 000
Total Assets	244 000	67 000	64 000
Total Equity	−48 000	−278 000	30 000

Income (NOK)	2022	2021	2020
Revenue	706 000	1 199 000	943 000
Expenditure	474 000	1 303 000	1 146 000
Operating Profit	232 000	−104 000	−203 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	230 000	−104 000	−204 000
Tax	0	0	0
Net Income	230 000	−104 000	−204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	244 000	67 000	64 000
Total Assets	244 000	67 000	64 000
Total Retained Equity	−78 000	−308 000	0
Total Equity	−48 000	−278 000	30 000
Total Long-Term Debt	77 000	189 000	97 000
Total Current Debt	216 000	156 000	−64 000
Total Equity and Debt	244 000	67 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	706 000	1 199 000	943 000
Other Income	0	0	0
Revenue	706 000	1 199 000	943 000
Cost of Goods Sold	85 000	165 000	158 000
Salary Costs	195 000	905 000	661 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	474 000	1 303 000	1 146 000
Operating Profit	232 000	−104 000	−203 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	230 000	−104 000	−204 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	7 000	7 000	7 000
Total Investments	0	0	0
Cash, Bank	202 000	60 000	39 000
Total Current Assets	244 000	67 000	64 000
Total Assets	244 000	67 000	64 000
Total Equity	−48 000	−278 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	77 000	189 000	97 000
Creditors	22 000	0	5 000
Unpaid Taxes	24 000	0	1 000
Dividends	0	0	0
Other Current Debt	170 000	156 000	164 000
Total Current Debt	216 000	156 000	−64 000
Total Equity and Debt	244 000	67 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	−479,17 %	37,41 %	−680 %
Debt-to-Equity Ratio	−1,6	−0,68	3,23
Operating Profit Margin	32,86 %	−8,67 %	−21,53 %
Current Ratio	1,13	0,43	−1
Quick Ratio	1,17	0,45	−0,9
Equity Ratio	−0,2	−4,15	0,47
Gross Profit Margin	87,96 %	86,24 %	83,24 %