CARSTEN GUDBRANDSEN INVEST AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

−708

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	668 000	1 078 000	753 000
Net Income	19 000	−225 000	150 000	22 000
Total Assets	708 000	1 039 000	1 335 000	1 100 000
Total Equity	175 000	156 000	381 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	668 000	1 078 000	753 000
Expenditure	1 243 000	894 000	887 000	736 000
Operating Profit	16 000	−227 000	192 000	17 000
Financial Income	3 000	1 000	3 000	14 000
Financial Costs	0	0	2 000	2 000
Financial Balance	3 000	1 000	1 000	12 000
Earnings Before Tax	19 000	−225 000	192 000	28 000
Tax	0	0	42 000	6 000
Net Income	19 000	−225 000	150 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	106 000	106 000
Total Current Assets	708 000	1 039 000	1 229 000	995 000
Total Assets	708 000	1 039 000	1 335 000	1 100 000
Total Retained Equity	70 000	51 000	276 000	126 000
Total Equity	175 000	156 000	381 000	231 000
Total Long-Term Debt	534 000	534 000	640 000	640 000
Total Current Debt	−1 000	349 000	314 000	230 000
Total Equity and Debt	708 000	1 039 000	1 335 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	668 000	1 051 000	660 000
Other Income	29 000	0	27 000	93 000
Revenue	1 259 000	668 000	1 078 000	753 000
Cost of Goods Sold	1 074 000	709 000	701 000	563 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 243 000	894 000	887 000	736 000
Operating Profit	16 000	−227 000	192 000	17 000
Financial Income	3 000	1 000	3 000	14 000
Financial Costs	0	0	2 000	2 000
Financial Balance	3 000	1 000	1 000	12 000
Dividends	0	0	0	0
Net Income	19 000	−225 000	150 000	22 000

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	0	0	106 000	106 000
Total Fixed Assets	0	0	106 000	106 000
Stock	0	213 000	733 000	340 000
Total Investments	0	0	0	0
Cash, Bank	708 000	744 000	491 000	655 000
Total Current Assets	708 000	1 039 000	1 229 000	995 000
Total Assets	708 000	1 039 000	1 335 000	1 100 000
Total Equity	175 000	156 000	381 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	534 000	640 000	640 000
Creditors	0	4 000	25 000	0
Unpaid Taxes	1 000	3 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	−2 000	342 000	223 000	221 000
Total Current Debt	−1 000	349 000	314 000	230 000
Total Equity and Debt	708 000	1 039 000	1 335 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	−144,23 %	39,37 %	9,52 %
Debt-to-Equity Ratio	3,05	3,42	1,68	2,77
Operating Profit Margin	1,27 %	−33,98 %	17,81 %	2,26 %
Current Ratio	−708	2,98	3,91	4,33
Quick Ratio	−708	7,64	−2,93	−9,05
Equity Ratio	0,25	0,15	0,29	0,21
Gross Profit Margin	14,69 %	−6,14 %	34,97 %	25,23 %