CARL C FON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 472 000	121 962 000	152 568 000	252 887 000
Net Income	1 568 000	531 000	−3 558 000	−25 042 000
Total Assets	99 591 000	110 966 000	132 252 000	188 887 000
Total Equity	3 760 000	2 192 000	1 661 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 472 000	121 962 000	152 568 000	252 887 000
Expenditure	136 068 000	119 621 000	154 597 000	281 348 000
Operating Profit	4 404 000	2 340 000	−2 028 000	−28 461 000
Financial Income	94 000	2 000	129 000	290 000
Financial Costs	2 480 000	1 644 000	2 649 000	3 931 000
Financial Balance	−2 386 000	−1 642 000	−2 520 000	−3 641 000
Earnings Before Tax	2 019 000	698 000	−4 548 000	−32 102 000
Tax	451 000	167 000	−990 000	−7 060 000
Net Income	1 568 000	531 000	−3 558 000	−25 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 752 000	53 635 000	51 281 000	61 173 000
Total Current Assets	45 838 000	57 331 000	80 971 000	127 714 000
Total Assets	99 591 000	110 966 000	132 252 000	188 887 000
Total Retained Equity	2 099 000	531 000	0	0
Total Equity	3 760 000	2 192 000	1 661 000	1 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 831 000	108 774 000	130 591 000	187 535 000
Total Equity and Debt	99 591 000	110 966 000	132 252 000	188 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 025 000	117 521 000	128 790 000	245 154 000
Other Income	5 447 000	4 440 000	23 778 000	7 734 000
Revenue	140 472 000	121 962 000	152 568 000	252 887 000
Cost of Goods Sold	51 754 000	39 681 000	80 972 000	100 909 000
Salary Costs	51 204 000	49 086 000	60 321 000	102 766 000
Depreciation	4 899 000	5 169 000	7 455 000	10 650 000
Impairment	0	0	0	0
Expenditure	136 068 000	119 621 000	154 597 000	281 348 000
Operating Profit	4 404 000	2 340 000	−2 028 000	−28 461 000
Financial Income	94 000	2 000	129 000	290 000
Financial Costs	2 480 000	1 644 000	2 649 000	3 931 000
Financial Balance	−2 386 000	−1 642 000	−2 520 000	−3 641 000
Dividends	0	0	0	0
Net Income	1 568 000	531 000	−3 558 000	−25 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 231 000	33 683 000	33 849 000	32 869 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 162 000	11 995 000	10 354 000	17 447 000
Fixtures	7 182 000	7 780 000	6 900 000	10 680 000
Total Tangible Assets	20 344 000	19 775 000	17 254 000	28 127 000
Total Fiancial Fixed Assets	177 000	177 000	177 000	177 000
Total Fixed Assets	53 752 000	53 635 000	51 281 000	61 173 000
Stock	946 000	818 000	973 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	123 000	644 000	734 000	525 000
Total Current Assets	45 838 000	57 331 000	80 971 000	127 714 000
Total Assets	99 591 000	110 966 000	132 252 000	188 887 000
Total Equity	3 760 000	2 192 000	1 661 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 483 000	10 414 000	14 607 000	17 440 000
Unpaid Taxes	6 328 000	4 929 000	3 568 000	7 360 000
Dividends	0	0	0	0
Other Current Debt	82 020 000	93 431 000	112 415 000	162 736 000
Total Current Debt	95 831 000	108 774 000	130 591 000	187 535 000
Total Equity and Debt	99 591 000	110 966 000	132 252 000	188 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	24,22 %	−214,21 %	−1 852,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	1,92 %	−1,33 %	−11,25 %
Current Ratio	0,48	0,53	0,62	0,68
Quick Ratio	0,48	0,53	0,62	0,68
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	63,16 %	67,46 %	46,93 %	60,1 %