CARTING AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

109,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 897 000	3 553 000	2 307 000
Net Income	570 000	973 000	606 000	106 000
Total Assets	1 719 000	2 189 000	1 542 000	722 000
Total Equity	519 000	600 000	576 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 897 000	3 553 000	2 307 000
Expenditure	3 270 000	3 654 000	2 779 000	2 173 000
Operating Profit	746 000	1 244 000	774 000	134 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	16 000	0	0	0
Financial Balance	−11 000	4 000	4 000	3 000
Earnings Before Tax	735 000	1 248 000	778 000	136 000
Tax	165 000	275 000	171 000	30 000
Net Income	570 000	973 000	606 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	207 000	47 000	60 000
Total Current Assets	1 610 000	1 982 000	1 494 000	663 000
Total Assets	1 719 000	2 189 000	1 542 000	722 000
Total Retained Equity	19 000	100 000	76 000	−30 000
Total Equity	519 000	600 000	576 000	470 000
Total Long-Term Debt	18 000	6 000	0	0
Total Current Debt	1 181 000	1 583 000	966 000	253 000
Total Equity and Debt	1 719 000	2 189 000	1 542 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	4 793 000	3 482 000	2 230 000
Other Income	94 000	104 000	71 000	78 000
Revenue	4 016 000	4 897 000	3 553 000	2 307 000
Cost of Goods Sold	144 000	289 000	132 000	144 000
Salary Costs	1 971 000	1 919 000	1 833 000	1 258 000
Depreciation	77 000	62 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	3 270 000	3 654 000	2 779 000	2 173 000
Operating Profit	746 000	1 244 000	774 000	134 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	16 000	0	0	0
Financial Balance	−11 000	4 000	4 000	3 000
Dividends	650 000	950 000	500 000	0
Net Income	570 000	973 000	606 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	185 000	17 000	9 000
Total Tangible Assets	109 000	185 000	17 000	9 000
Total Fiancial Fixed Assets	0	22 000	22 000	22 000
Total Fixed Assets	109 000	207 000	47 000	60 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 905 000	1 300 000	601 000
Total Current Assets	1 610 000	1 982 000	1 494 000	663 000
Total Assets	1 719 000	2 189 000	1 542 000	722 000
Total Equity	519 000	600 000	576 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	6 000	0	0
Creditors	100 000	62 000	6 000	1 000
Unpaid Taxes	103 000	163 000	150 000	37 000
Dividends	650 000	950 000	500 000	0
Other Current Debt	176 000	147 000	158 000	214 000
Total Current Debt	1 181 000	1 583 000	966 000	253 000
Total Equity and Debt	1 719 000	2 189 000	1 542 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,83 %	162,17 %	105,21 %	22,55 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	18,58 %	25,4 %	21,78 %	5,81 %
Current Ratio	1,36	1,25	1,55	2,62
Quick Ratio	1,36	1,25	1,55	2,65
Equity Ratio	0,3	0,27	0,37	0,65
Gross Profit Margin	96,41 %	94,1 %	96,28 %	93,76 %