CARP. SERVICE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

821,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

−18,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	1 971 000	951 000	2 013 000
Net Income	−115 000	12 000	−296 000	432 000
Total Assets	364 000	509 000	522 000	971 000
Total Equity	−14 000	101 000	89 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	1 971 000	951 000	2 013 000
Expenditure	386 000	486 000	505 000	519 000
Operating Profit	−98 000	23 000	−312 000	477 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	16 000	13 000
Financial Balance	−17 000	−12 000	−16 000	−13 000
Earnings Before Tax	−115 000	12 000	−328 000	465 000
Tax	0	0	−32 000	32 000
Net Income	−115 000	12 000	−296 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	281 000	273 000	322 000
Total Current Assets	131 000	228 000	248 000	649 000
Total Assets	364 000	509 000	522 000	971 000
Total Retained Equity	−114 000	1 000	−11 000	285 000
Total Equity	−14 000	101 000	89 000	385 000
Total Long-Term Debt	262 000	297 000	332 000	365 000
Total Current Debt	116 000	111 000	100 000	220 000
Total Equity and Debt	364 000	509 000	522 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	1 931 000	951 000	1 921 000
Other Income	0	40 000	0	92 000
Revenue	647 000	1 971 000	951 000	2 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	156 000	210 000	155 000
Depreciation	49 000	46 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	386 000	486 000	505 000	519 000
Operating Profit	−98 000	23 000	−312 000	477 000
Financial Income	0	0	0	0
Financial Costs	17 000	12 000	16 000	13 000
Financial Balance	−17 000	−12 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−115 000	12 000	−296 000	432 000

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	225 000	268 000	254 000	296 000
Fixtures	7 000	13 000	20 000	26 000
Total Tangible Assets	232 000	281 000	273 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	281 000	273 000	322 000
Stock	48 000	16 000	37 000	29 000
Total Investments	0	0	0	0
Cash, Bank	81 000	200 000	144 000	346 000
Total Current Assets	131 000	228 000	248 000	649 000
Total Assets	364 000	509 000	522 000	971 000
Total Equity	−14 000	101 000	89 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	297 000	332 000	365 000
Creditors	36 000	32 000	34 000	28 000
Unpaid Taxes	23 000	5 000	5 000	106 000
Dividends	0	0	0	0
Other Current Debt	57 000	74 000	62 000	54 000
Total Current Debt	116 000	111 000	100 000	220 000
Total Equity and Debt	364 000	509 000	522 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	821,43 %	11,88 %	−332,58 %	112,21 %
Debt-to-Equity Ratio	−18,71	2,94	3,73	0,95
Operating Profit Margin	−15,15 %	1,17 %	−32,81 %	23,7 %
Current Ratio	1,13	2,05	2,48	2,95
Quick Ratio	1,93	2,4	3,94	3,4
Equity Ratio	−0,04	0,2	0,17	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %