GERD RØD CARLSEN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	27 577 000	32 152 000	6 637 000
Net Income	−200 000	−291 000	−333 000
Total Assets	3 260 000	4 150 000	5 025 000
Total Equity	−324 000	−124 000	167 000

Income (NOK)	2022	2021	2020
Revenue	27 577 000	32 152 000	6 637 000
Expenditure	27 783 000	32 443 000	6 969 000
Operating Profit	−206 000	−291 000	−333 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	−200 000	−291 000	−333 000
Tax	0	0	0
Net Income	−200 000	−291 000	−333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	75 000	88 000
Total Current Assets	3 198 000	4 075 000	4 937 000
Total Assets	3 260 000	4 150 000	5 025 000
Total Retained Equity	−824 000	−624 000	−333 000
Total Equity	−324 000	−124 000	167 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 585 000	4 274 000	4 858 000
Total Equity and Debt	3 260 000	4 150 000	5 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 458 000	31 458 000	6 506 000
Other Income	1 119 000	693 000	131 000
Revenue	27 577 000	32 152 000	6 637 000
Cost of Goods Sold	24 044 000	27 479 000	5 882 000
Salary Costs	2 554 000	2 797 000	584 000
Depreciation	13 000	13 000	3 000
Impairment	0	0	0
Expenditure	27 783 000	32 443 000	6 969 000
Operating Profit	−206 000	−291 000	−333 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	−200 000	−291 000	−333 000

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	62 000	75 000	88 000
Total Tangible Assets	62 000	75 000	88 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	75 000	88 000
Stock	2 440 000	2 624 000	3 121 000
Total Investments	0	0	0
Cash, Bank	411 000	578 000	1 215 000
Total Current Assets	3 198 000	4 075 000	4 937 000
Total Assets	3 260 000	4 150 000	5 025 000
Total Equity	−324 000	−124 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 533 000	3 314 000	4 265 000
Unpaid Taxes	430 000	309 000	196 000
Dividends	0	0	0
Other Current Debt	622 000	652 000	397 000
Total Current Debt	3 585 000	4 274 000	4 858 000
Total Equity and Debt	3 260 000	4 150 000	5 025 000

Financial indicators	2022	2021	2020
Return on Equity	61,73 %	234,68 %	−199,4 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,75 %	−0,91 %	−5,02 %
Current Ratio	0,89	0,95	1,02
Quick Ratio	2,79	2,47	2,84
Equity Ratio	−0,1	−0,03	0,03
Gross Profit Margin	12,81 %	14,53 %	11,38 %