CARAT BUTIKKDRIFT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 441 000	10 311 000	9 922 000
Net Income	84 000	465 000	658 000	−85 000
Total Assets	5 559 000	5 739 000	5 552 000	5 439 000
Total Equity	2 775 000	2 691 000	2 226 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 441 000	10 311 000	9 922 000
Expenditure	12 205 000	10 678 000	9 352 000	9 894 000
Operating Profit	160 000	668 000	959 000	28 000
Financial Income	18 000	15 000	18 000	17 000
Financial Costs	70 000	87 000	134 000	155 000
Financial Balance	−52 000	−72 000	−116 000	−138 000
Earnings Before Tax	108 000	596 000	843 000	−109 000
Tax	24 000	131 000	186 000	−24 000
Net Income	84 000	465 000	658 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	502 000	573 000	693 000
Total Current Assets	5 178 000	5 236 000	4 979 000	4 746 000
Total Assets	5 559 000	5 739 000	5 552 000	5 439 000
Total Retained Equity	2 675 000	2 591 000	2 126 000	1 469 000
Total Equity	2 775 000	2 691 000	2 226 000	1 569 000
Total Long-Term Debt	320 000	850 000	1 378 000	1 719 000
Total Current Debt	2 464 000	2 197 000	1 948 000	2 152 000
Total Equity and Debt	5 559 000	5 739 000	5 552 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 365 000	11 441 000	10 130 000	9 922 000
Other Income	0	0	181 000	0
Revenue	12 365 000	11 441 000	10 311 000	9 922 000
Cost of Goods Sold	5 144 000	4 108 000	3 703 000	4 049 000
Salary Costs	4 080 000	3 851 000	3 139 000	3 335 000
Depreciation	144 000	132 000	139 000	131 000
Impairment	0	0	0	0
Expenditure	12 205 000	10 678 000	9 352 000	9 894 000
Operating Profit	160 000	668 000	959 000	28 000
Financial Income	18 000	15 000	18 000	17 000
Financial Costs	70 000	87 000	134 000	155 000
Financial Balance	−52 000	−72 000	−116 000	−138 000
Dividends	0	0	0	0
Net Income	84 000	465 000	658 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	502 000	573 000	672 000
Total Tangible Assets	381 000	502 000	573 000	672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	502 000	573 000	693 000
Stock	3 027 000	2 967 000	3 062 000	3 264 000
Total Investments	0	0	0	0
Cash, Bank	2 027 000	2 136 000	1 822 000	1 311 000
Total Current Assets	5 178 000	5 236 000	4 979 000	4 746 000
Total Assets	5 559 000	5 739 000	5 552 000	5 439 000
Total Equity	2 775 000	2 691 000	2 226 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	850 000	1 378 000	1 719 000
Creditors	638 000	591 000	392 000	550 000
Unpaid Taxes	803 000	743 000	763 000	807 000
Dividends	0	0	0	0
Other Current Debt	985 000	720 000	672 000	789 000
Total Current Debt	2 464 000	2 197 000	1 948 000	2 152 000
Total Equity and Debt	5 559 000	5 739 000	5 552 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	17,28 %	29,56 %	−5,42 %
Debt-to-Equity Ratio	0,12	0,32	0,62	1,1
Operating Profit Margin	1,29 %	5,84 %	9,3 %	0,28 %
Current Ratio	2,1	2,38	2,56	2,21
Quick Ratio	−9,2	−6,8	−4,47	−4,27
Equity Ratio	0,5	0,47	0,4	0,29
Gross Profit Margin	58,4 %	64,09 %	64,09 %	59,19 %