CARANT NORGE AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 401 000	3 471 000	4 677 000
Net Income	171 000	−66 000	−12 000	580 000
Total Assets	2 702 000	2 527 000	2 629 000	3 807 000
Total Equity	2 311 000	2 139 000	2 206 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 708 000	3 401 000	3 471 000	4 677 000
Expenditure	3 488 000	3 476 000	3 494 000	4 080 000
Operating Profit	219 000	−75 000	−23 000	647 000
Financial Income	15 000	10 000	37 000	111 000
Financial Costs	14 000	20 000	30 000	44 000
Financial Balance	1 000	−10 000	7 000	67 000
Earnings Before Tax	220 000	−85 000	−16 000	714 000
Tax	48 000	−19 000	−4 000	133 000
Net Income	171 000	−66 000	−12 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	270 000	357 000	3 807 000
Total Current Assets	2 525 000	2 257 000	2 272 000	0
Total Assets	2 702 000	2 527 000	2 629 000	3 807 000
Total Retained Equity	2 081 000	1 909 000	1 976 000	1 988 000
Total Equity	2 311 000	2 139 000	2 206 000	2 218 000
Total Long-Term Debt	0	0	14 000	15 000
Total Current Debt	392 000	388 000	409 000	1 574 000
Total Equity and Debt	2 702 000	2 527 000	2 629 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	3 401 000	3 455 000	4 677 000
Other Income	0	0	17 000	0
Revenue	3 708 000	3 401 000	3 471 000	4 677 000
Cost of Goods Sold	1 993 000	2 055 000	2 142 000	2 797 000
Salary Costs	867 000	858 000	830 000	813 000
Depreciation	91 000	91 000	94 000	26 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 476 000	3 494 000	4 080 000
Operating Profit	219 000	−75 000	−23 000	647 000
Financial Income	15 000	10 000	37 000	111 000
Financial Costs	14 000	20 000	30 000	44 000
Financial Balance	1 000	−10 000	7 000	67 000
Dividends	0	0	0	1 000 000
Net Income	171 000	−66 000	−12 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	266 000	357 000	455 000
Total Tangible Assets	175 000	266 000	357 000	455 000
Total Fiancial Fixed Assets	0	0	0	3 352 000
Total Fixed Assets	178 000	270 000	357 000	3 807 000
Stock	893 000	870 000	926 000	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 045 000	1 135 000	0
Total Current Assets	2 525 000	2 257 000	2 272 000	0
Total Assets	2 702 000	2 527 000	2 629 000	3 807 000
Total Equity	2 311 000	2 139 000	2 206 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	15 000
Creditors	52 000	150 000	137 000	176 000
Unpaid Taxes	206 000	151 000	201 000	208 000
Dividends	0	0	0	1 000 000
Other Current Debt	87 000	87 000	71 000	71 000
Total Current Debt	392 000	388 000	409 000	1 574 000
Total Equity and Debt	2 702 000	2 527 000	2 629 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−3,09 %	−0,54 %	26,15 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,91 %	−2,21 %	−0,66 %	13,83 %
Current Ratio	6,44	5,82	5,56	0
Quick Ratio	−5,04	−4,68	−4,39	0
Equity Ratio	0,86	0,85	0,84	0,58
Gross Profit Margin	46,25 %	39,58 %	38,29 %	40,2 %