CARL MORTENSEN & CO AS

0256 OSLO

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 755 000	2 754 000	2 847 000
Net Income	217 000	124 000	−34 000	173 000
Total Assets	2 425 000	2 344 000	1 898 000	1 636 000
Total Equity	1 009 000	1 092 000	968 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 755 000	2 754 000	2 847 000
Expenditure	2 851 000	2 592 000	2 780 000	2 662 000
Operating Profit	288 000	164 000	−26 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	288 000	164 000	−26 000	186 000
Tax	71 000	40 000	8 000	13 000
Net Income	217 000	124 000	−34 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	63 000	92 000	67 000
Total Current Assets	2 390 000	2 281 000	1 805 000	1 569 000
Total Assets	2 425 000	2 344 000	1 898 000	1 636 000
Total Retained Equity	809 000	892 000	768 000	802 000
Total Equity	1 009 000	1 092 000	968 000	1 002 000
Total Long-Term Debt	3 000	6 000	8 000	13 000
Total Current Debt	1 413 000	1 246 000	921 000	621 000
Total Equity and Debt	2 425 000	2 344 000	1 898 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	2 755 000	2 754 000	2 847 000
Other Income	0	0	0	0
Revenue	3 140 000	2 755 000	2 754 000	2 847 000
Cost of Goods Sold	3 000	6 000	2 000	2 000
Salary Costs	2 233 000	2 155 000	2 063 000	1 672 000
Depreciation	28 000	30 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	2 851 000	2 592 000	2 780 000	2 662 000
Operating Profit	288 000	164 000	−26 000	185 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	0	0	0
Net Income	217 000	124 000	−34 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	63 000	92 000	67 000
Total Tangible Assets	34 000	63 000	92 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	63 000	92 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 707 000	1 258 000	1 028 000	611 000
Total Current Assets	2 390 000	2 281 000	1 805 000	1 569 000
Total Assets	2 425 000	2 344 000	1 898 000	1 636 000
Total Equity	1 009 000	1 092 000	968 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	8 000	13 000
Creditors	9 000	12 000	31 000	27 000
Unpaid Taxes	189 000	297 000	120 000	363 000
Dividends	300 000	0	0	0
Other Current Debt	840 000	894 000	757 000	230 000
Total Current Debt	1 413 000	1 246 000	921 000	621 000
Total Equity and Debt	2 425 000	2 344 000	1 898 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	11,36 %	−3,51 %	17,27 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,17 %	5,95 %	−0,94 %	6,5 %
Current Ratio	1,69	1,83	1,96	2,53
Quick Ratio	1,69	1,83	1,96	2,53
Equity Ratio	0,42	0,47	0,51	0,61
Gross Profit Margin	99,9 %	99,78 %	99,93 %	99,93 %