CARNEGIE AS

0250 OSLO

Finances

Return on Equity

31,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 233 000	844 634 000	472 373 000	362 408 000
Net Income	60 340 000	248 276 000	102 143 000	51 130 000
Total Assets	755 244 000	1 419 114 000	1 086 026 000	716 644 000
Total Equity	194 190 000	192 515 000	162 601 000	120 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 233 000	844 634 000	472 373 000	362 408 000
Expenditure	375 188 000	513 300 000	336 371 000	289 524 000
Operating Profit	79 045 000	331 334 000	136 002 000	72 884 000
Financial Income	3 358 000	1 811 000	1 582 000	2 968 000
Financial Costs	720 000	811 000	775 000	1 034 000
Financial Balance	2 638 000	1 000 000	807 000	1 934 000
Earnings Before Tax	81 683 000	332 334 000	136 809 000	74 818 000
Tax	21 343 000	84 058 000	34 666 000	23 688 000
Net Income	60 340 000	248 276 000	102 143 000	51 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 377 000	51 074 000	22 970 000	13 748 000
Total Current Assets	720 867 000	1 368 040 000	1 063 056 000	702 896 000
Total Assets	755 244 000	1 419 114 000	1 086 026 000	716 644 000
Total Retained Equity	164 190 000	162 515 000	132 601 000	90 458 000
Total Equity	194 190 000	192 515 000	162 601 000	120 458 000
Total Long-Term Debt	330 000	330 000	330 000	330 000
Total Current Debt	560 724 000	1 226 268 000	923 095 000	595 856 000
Total Equity and Debt	755 244 000	1 419 113 000	1 086 026 000	716 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 233 000	844 634 000	472 373 000	0
Other Income	0	0	0	362 408 000
Revenue	454 233 000	844 634 000	472 373 000	362 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 756 000	396 247 000	231 885 000	188 386 000
Depreciation	1 974 000	1 100 000	1 385 000	2 605 000
Impairment	0	0	0	0
Expenditure	375 188 000	513 300 000	336 371 000	289 524 000
Operating Profit	79 045 000	331 334 000	136 002 000	72 884 000
Financial Income	3 358 000	1 811 000	1 582 000	2 968 000
Financial Costs	720 000	811 000	775 000	1 034 000
Financial Balance	2 638 000	1 000 000	807 000	1 934 000
Dividends	59 000 000	220 730 000	60 000 000	44 250 000
Net Income	60 340 000	248 276 000	102 143 000	51 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 363 000	1 080 000	604 000	604 000
Total Intangible Assets	29 548 000	48 856 000	20 606 000	10 947 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 444 000	1 833 000	1 679 000	2 116 000
Total Tangible Assets	4 444 000	1 833 000	1 679 000	2 116 000
Total Fiancial Fixed Assets	385 000	385 000	685 000	685 000
Total Fixed Assets	34 377 000	51 074 000	22 970 000	13 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 184 000	528 431 000	304 083 000	144 542 000
Total Current Assets	720 867 000	1 368 040 000	1 063 056 000	702 896 000
Total Assets	755 244 000	1 419 114 000	1 086 026 000	716 644 000
Total Equity	194 190 000	192 515 000	162 601 000	120 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	330 000	330 000
Creditors	6 545 000	18 529 000	4 629 000	4 295 000
Unpaid Taxes	21 671 000	14 196 000	13 985 000	10 234 000
Dividends	59 000 000	220 730 000	60 000 000	44 250 000
Other Current Debt	472 698 000	857 114 000	794 976 000	428 774 000
Total Current Debt	560 724 000	1 226 268 000	923 095 000	595 856 000
Total Equity and Debt	755 244 000	1 419 113 000	1 086 026 000	716 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,07 %	128,96 %	62,82 %	42,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,4 %	39,23 %	28,79 %	20,11 %
Current Ratio	1,29	1,12	1,15	1,18
Quick Ratio	1,29	1,12	1,15	1,18
Equity Ratio	0,26	0,14	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %