CARLBERGHOME STYLING AS

1526 MOSS

Finances

Share Ownership

Return on Equity

65,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 595 000	1 463 000	842 000
Net Income	78 000	19 000	−8 000
Total Assets	338 000	248 000	215 000
Total Equity	119 000	41 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 595 000	1 463 000	842 000
Expenditure	1 489 000	1 434 000	850 000
Operating Profit	106 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	3 000
Financial Balance	−6 000	−3 000	−3 000
Earnings Before Tax	100 000	26 000	−10 000
Tax	22 000	7 000	−2 000
Net Income	78 000	19 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	30 000	42 000
Total Current Assets	338 000	217 000	173 000
Total Assets	338 000	248 000	215 000
Total Retained Equity	89 000	11 000	−8 000
Total Equity	119 000	41 000	22 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	218 000	207 000	192 000
Total Equity and Debt	338 000	248 000	215 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 590 000	1 463 000	842 000
Other Income	5 000	0	0
Revenue	1 595 000	1 463 000	842 000
Cost of Goods Sold	45 000	107 000	94 000
Salary Costs	747 000	570 000	302 000
Depreciation	11 000	12 000	7 000
Impairment	0	0	0
Expenditure	1 489 000	1 434 000	850 000
Operating Profit	106 000	29 000	−7 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	3 000
Financial Balance	−6 000	−3 000	−3 000
Dividends	0	0	0
Net Income	78 000	19 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	28 000	40 000
Total Tangible Assets	0	28 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	30 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	114 000	168 000
Total Current Assets	338 000	217 000	173 000
Total Assets	338 000	248 000	215 000
Total Equity	119 000	41 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	31 000	29 000	0
Unpaid Taxes	76 000	94 000	68 000
Dividends	0	0	0
Other Current Debt	92 000	77 000	125 000
Total Current Debt	218 000	207 000	192 000
Total Equity and Debt	338 000	248 000	215 000

Financial indicators	2022	2021	2020
Return on Equity	65,55 %	46,34 %	−36,36 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	6,65 %	1,98 %	−0,83 %
Current Ratio	1,55	1,05	0,9
Quick Ratio	1,55	1,05	0,9
Equity Ratio	0,35	0,17	0,1
Gross Profit Margin	97,18 %	92,69 %	88,84 %