CARTE BLANCHE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−28,68 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 001 000	45 739 000	42 929 000	41 673 000
Net Income	−2 780 000	3 852 000	50 000	79 000
Total Assets	31 381 000	32 446 000	27 261 000	24 135 000
Total Equity	9 694 000	12 474 000	8 622 000	8 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 001 000	45 739 000	42 929 000	41 673 000
Expenditure	49 381 000	42 243 000	43 162 000	41 903 000
Operating Profit	−3 380 000	3 496 000	−233 000	−229 000
Financial Income	631 000	374 000	298 000	329 000
Financial Costs	31 000	17 000	15 000	21 000
Financial Balance	600 000	357 000	283 000	308 000
Earnings Before Tax	−2 780 000	3 852 000	50 000	79 000
Tax	0	0	0	0
Net Income	−2 780 000	3 852 000	50 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 699 000	4 171 000	4 386 000
Total Current Assets	27 843 000	28 747 000	23 091 000	19 748 000
Total Assets	31 381 000	32 446 000	27 261 000	24 135 000
Total Retained Equity	9 594 000	12 374 000	8 522 000	8 471 000
Total Equity	9 694 000	12 474 000	8 622 000	8 571 000
Total Long-Term Debt	14 114 000	12 968 000	12 254 000	8 954 000
Total Current Debt	7 574 000	7 004 000	6 386 000	6 609 000
Total Equity and Debt	31 381 000	32 446 000	27 261 000	24 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	2 434 000	794 000	1 701 000
Other Income	44 610 000	43 305 000	42 135 000	39 972 000
Revenue	46 001 000	45 739 000	42 929 000	41 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 160 000	27 213 000	29 217 000	26 968 000
Depreciation	1 195 000	1 038 000	1 109 000	1 069 000
Impairment	0	0	0	0
Expenditure	49 381 000	42 243 000	43 162 000	41 903 000
Operating Profit	−3 380 000	3 496 000	−233 000	−229 000
Financial Income	631 000	374 000	298 000	329 000
Financial Costs	31 000	17 000	15 000	21 000
Financial Balance	600 000	357 000	283 000	308 000
Dividends	0	0	0	0
Net Income	−2 780 000	3 852 000	50 000	79 000

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	3 470 000	3 631 000	3 778 000	3 994 000
Total Tangible Assets	3 470 000	3 631 000	3 778 000	3 994 000
Total Fiancial Fixed Assets	68 000	68 000	393 000	393 000
Total Fixed Assets	3 538 000	3 699 000	4 171 000	4 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 167 000	27 616 000	22 279 000	17 495 000
Total Current Assets	27 843 000	28 747 000	23 091 000	19 748 000
Total Assets	31 381 000	32 446 000	27 261 000	24 135 000
Total Equity	9 694 000	12 474 000	8 622 000	8 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 114 000	12 968 000	12 254 000	8 954 000
Creditors	1 358 000	1 439 000	1 650 000	2 414 000
Unpaid Taxes	2 155 000	2 090 000	1 688 000	1 548 000
Dividends	0	0	0	0
Other Current Debt	4 061 000	3 475 000	3 049 000	2 647 000
Total Current Debt	7 574 000	7 004 000	6 386 000	6 609 000
Total Equity and Debt	31 381 000	32 446 000	27 261 000	24 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,68 %	30,88 %	0,58 %	0,92 %
Debt-to-Equity Ratio	1,46	1,04	1,42	1,04
Operating Profit Margin	−7,35 %	7,64 %	−0,54 %	−0,55 %
Current Ratio	3,68	4,1	3,62	2,99
Quick Ratio	3,68	4,1	3,62	2,99
Equity Ratio	0,31	0,38	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %