CARPA AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−49,25 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	3 870 000	3 257 000	1 931 000
Net Income	−918 000	981 000	976 000	−70 000
Total Assets	2 347 000	3 523 000	2 577 000	1 338 000
Total Equity	1 864 000	2 783 000	2 085 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	3 870 000	3 257 000	1 931 000
Expenditure	2 713 000	2 563 000	2 078 000	1 983 000
Operating Profit	−894 000	1 306 000	1 179 000	−52 000
Financial Income	3 000	6 000	4 000	7 000
Financial Costs	43 000	36 000	30 000	25 000
Financial Balance	−40 000	−30 000	−26 000	−18 000
Earnings Before Tax	−935 000	1 276 000	1 153 000	−70 000
Tax	−16 000	295 000	177 000	0
Net Income	−918 000	981 000	976 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	595 000	160 000	225 000
Total Current Assets	1 891 000	2 928 000	2 416 000	1 113 000
Total Assets	2 347 000	3 523 000	2 577 000	1 338 000
Total Retained Equity	1 764 000	2 683 000	1 985 000	1 008 000
Total Equity	1 864 000	2 783 000	2 085 000	1 108 000
Total Long-Term Debt	0	16 000	4 000	0
Total Current Debt	483 000	724 000	488 000	230 000
Total Equity and Debt	2 347 000	3 523 000	2 577 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	3 694 000	3 257 000	1 931 000
Other Income	0	176 000	0	0
Revenue	1 819 000	3 870 000	3 257 000	1 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 984 000	1 918 000	1 609 000	1 460 000
Depreciation	139 000	109 000	84 000	77 000
Impairment	0	0	0	0
Expenditure	2 713 000	2 563 000	2 078 000	1 983 000
Operating Profit	−894 000	1 306 000	1 179 000	−52 000
Financial Income	3 000	6 000	4 000	7 000
Financial Costs	43 000	36 000	30 000	25 000
Financial Balance	−40 000	−30 000	−26 000	−18 000
Dividends	0	100 000	0	0
Net Income	−918 000	981 000	976 000	−70 000

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	456 000	595 000	160 000	225 000
Total Tangible Assets	456 000	595 000	160 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	595 000	160 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 882 000	1 519 000	308 000
Total Current Assets	1 891 000	2 928 000	2 416 000	1 113 000
Total Assets	2 347 000	3 523 000	2 577 000	1 338 000
Total Equity	1 864 000	2 783 000	2 085 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	4 000	0
Creditors	13 000	4 000	7 000	5 000
Unpaid Taxes	224 000	184 000	180 000	126 000
Dividends	0	100 000	0	0
Other Current Debt	246 000	153 000	127 000	99 000
Total Current Debt	483 000	724 000	488 000	230 000
Total Equity and Debt	2 347 000	3 523 000	2 577 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,25 %	35,25 %	46,81 %	−6,32 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−49,15 %	33,75 %	36,2 %	−2,69 %
Current Ratio	3,92	4,04	4,95	4,84
Quick Ratio	3,92	4,04	4,95	4,84
Equity Ratio	0,79	0,79	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %