CARMEN AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	1 274 000	1 443 000	1 858 000
Net Income	−366 000	−416 000	−197 000	−349 000
Total Assets	5 585 000	5 018 000	4 614 000	4 483 000
Total Equity	427 000	427 000	417 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	1 274 000	1 443 000	1 858 000
Expenditure	619 000	1 586 000	1 607 000	2 075 000
Operating Profit	−287 000	−311 000	−164 000	−217 000
Financial Income	16 000	5 000	20 000	3 000
Financial Costs	198 000	106 000	110 000	134 000
Financial Balance	−182 000	−101 000	−90 000	−131 000
Earnings Before Tax	−469 000	−413 000	−253 000	−348 000
Tax	−103 000	3 000	−56 000	1 000
Net Income	−366 000	−416 000	−197 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 762 000	1 765 000	1 766 000
Total Current Assets	3 823 000	3 256 000	2 849 000	2 718 000
Total Assets	5 585 000	5 018 000	4 614 000	4 483 000
Total Retained Equity	−2 440 000	−2 074 000	−1 659 000	−1 461 000
Total Equity	427 000	427 000	417 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 158 000	4 591 000	4 197 000	4 069 000
Total Equity and Debt	5 585 000	5 018 000	4 614 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	1 263 000	1 443 000	1 817 000
Other Income	24 000	11 000	0	40 000
Revenue	332 000	1 274 000	1 443 000	1 858 000
Cost of Goods Sold	269 000	683 000	675 000	868 000
Salary Costs	74 000	270 000	366 000	643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	1 586 000	1 607 000	2 075 000
Operating Profit	−287 000	−311 000	−164 000	−217 000
Financial Income	16 000	5 000	20 000	3 000
Financial Costs	198 000	106 000	110 000	134 000
Financial Balance	−182 000	−101 000	−90 000	−131 000
Dividends	0	0	0	0
Net Income	−366 000	−416 000	−197 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	1 762 000	1 762 000	1 762 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 762 000	1 762 000	1 762 000	1 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 762 000	1 762 000	1 765 000	1 766 000
Stock	0	586 000	561 000	645 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	38 000	36 000
Total Current Assets	3 823 000	3 256 000	2 849 000	2 718 000
Total Assets	5 585 000	5 018 000	4 614 000	4 483 000
Total Equity	427 000	427 000	417 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	89 000	75 000	67 000
Unpaid Taxes	140 000	15 000	44 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 000	39 000	1 000	81 000
Total Current Debt	5 158 000	4 591 000	4 197 000	4 069 000
Total Equity and Debt	5 585 000	5 018 000	4 614 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	−97,42 %	−47,24 %	−84,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,45 %	−24,41 %	−11,37 %	−11,68 %
Current Ratio	0,74	0,71	0,68	0,67
Quick Ratio	0,74	0,81	0,78	0,79
Equity Ratio	0,08	0,09	0,09	0,09
Gross Profit Margin	18,98 %	46,39 %	53,22 %	53,28 %