CARLINGS AS

0351 OSLO

Finances

Share Ownership

Return on Equity

96,84 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 274 000	4 986 000	1 268 000
Net Income	3 772 000	6 699 000	1 993 000	721 000
Total Assets	7 565 000	9 403 000	8 207 000	11 528 000
Total Equity	3 895 000	6 336 000	7 037 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 274 000	4 986 000	1 268 000
Expenditure	530 000	473 000	712 000	597 000
Operating Profit	815 000	800 000	4 275 000	671 000
Financial Income	5 819 000	7 794 000	−1 695 000	405 000
Financial Costs	1 797 000	2 000	65 000	198 000
Financial Balance	4 022 000	7 792 000	−1 760 000	207 000
Earnings Before Tax	4 836 000	8 593 000	2 514 000	878 000
Tax	1 065 000	1 894 000	521 000	157 000
Net Income	3 772 000	6 699 000	1 993 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 132 000	1 180 000	1 490 000
Total Current Assets	6 488 000	8 271 000	7 027 000	10 038 000
Total Assets	7 565 000	9 403 000	8 207 000	11 528 000
Total Retained Equity	3 795 000	6 236 000	6 937 000	4 943 000
Total Equity	3 895 000	6 336 000	7 037 000	5 043 000
Total Long-Term Debt	623 000	1 125 000	639 000	5 835 000
Total Current Debt	3 048 000	1 943 000	531 000	649 000
Total Equity and Debt	7 565 000	9 403 000	8 207 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 274 000	1 336 000	1 268 000
Other Income	1 345 000	0	3 650 000	0
Revenue	1 345 000	1 274 000	4 986 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	48 000	60 000	23 000
Impairment	0	0	0	0
Expenditure	530 000	473 000	712 000	597 000
Operating Profit	815 000	800 000	4 275 000	671 000
Financial Income	5 819 000	7 794 000	−1 695 000	405 000
Financial Costs	1 797 000	2 000	65 000	198 000
Financial Balance	4 022 000	7 792 000	−1 760 000	207 000
Dividends	0	500 000	0	0
Net Income	3 772 000	6 699 000	1 993 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 040 000	1 057 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	92 000	123 000	164 000
Total Tangible Assets	1 077 000	1 132 000	1 180 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	1 132 000	1 180 000	1 490 000
Stock	0	0	0	0
Total Investments	6 024 000	6 233 000	6 701 000	9 602 000
Cash, Bank	464 000	226 000	326 000	436 000
Total Current Assets	6 488 000	8 271 000	7 027 000	10 038 000
Total Assets	7 565 000	9 403 000	8 207 000	11 528 000
Total Equity	3 895 000	6 336 000	7 037 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	1 125 000	639 000	5 835 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	1 481 000	535 000	217 000	435 000
Total Current Debt	3 048 000	1 943 000	531 000	649 000
Total Equity and Debt	7 565 000	9 403 000	8 207 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,84 %	105,73 %	28,32 %	14,3 %
Debt-to-Equity Ratio	0,16	0,18	0,09	1,16
Operating Profit Margin	60,59 %	62,79 %	85,74 %	52,92 %
Current Ratio	2,13	4,26	13,23	15,47
Quick Ratio	2,13	4,26	13,23	15,47
Equity Ratio	0,51	0,67	0,86	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %