CARTENA AS

0473 OSLO

Finances

Return on Equity

−105,07 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	175 000	210 000	174 000
Net Income	−228 000	8 000	58 000	7 000
Total Assets	240 000	450 000	458 000	385 000
Total Equity	217 000	446 000	437 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	175 000	210 000	174 000
Expenditure	148 000	165 000	138 000	168 000
Operating Profit	21 000	11 000	72 000	7 000
Financial Income	0	0	0	0
Financial Costs	245 000	0	0	0
Financial Balance	−245 000	0	0	0
Earnings Before Tax	−224 000	11 000	72 000	7 000
Tax	5 000	2 000	14 000	0
Net Income	−228 000	8 000	58 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	262 000	275 000	301 000
Total Current Assets	216 000	188 000	183 000	84 000
Total Assets	240 000	450 000	458 000	385 000
Total Retained Equity	17 000	246 000	237 000	179 000
Total Equity	217 000	446 000	437 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	5 000	21 000	6 000
Total Equity and Debt	240 000	450 000	458 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	175 000	210 000	174 000
Other Income	0	0	0	0
Revenue	169 000	175 000	210 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	165 000	138 000	168 000
Operating Profit	21 000	11 000	72 000	7 000
Financial Income	0	0	0	0
Financial Costs	245 000	0	0	0
Financial Balance	−245 000	0	0	0
Dividends	0	0	0	0
Net Income	−228 000	8 000	58 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	262 000	275 000	301 000
Total Fixed Assets	24 000	262 000	275 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	188 000	183 000	84 000
Total Current Assets	216 000	188 000	183 000	84 000
Total Assets	240 000	450 000	458 000	385 000
Total Equity	217 000	446 000	437 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	2 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	22 000	5 000	21 000	6 000
Total Equity and Debt	240 000	450 000	458 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,07 %	1,79 %	13,27 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,43 %	6,29 %	34,29 %	4,02 %
Current Ratio	9,82	37,6	8,71	14
Quick Ratio	9,82	37,6	8,71	14
Equity Ratio	0,9	0,99	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %