CARMA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,56 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 801 000	54 619 000	47 121 000	43 557 000
Net Income	3 796 000	6 050 000	4 868 000	4 152 000
Total Assets	20 362 000	19 894 000	18 604 000	16 256 000
Total Equity	10 383 000	7 587 000	7 537 000	6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 801 000	54 619 000	47 121 000	43 557 000
Expenditure	51 994 000	46 870 000	40 900 000	38 285 000
Operating Profit	4 808 000	7 749 000	6 221 000	5 271 000
Financial Income	65 000	9 000	26 000	54 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	63 000	7 000	21 000	53 000
Earnings Before Tax	4 870 000	7 756 000	6 241 000	5 324 000
Tax	1 074 000	1 707 000	1 373 000	1 171 000
Net Income	3 796 000	6 050 000	4 868 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 974 000	866 000	1 030 000	1 280 000
Total Current Assets	16 389 000	19 027 000	17 574 000	14 977 000
Total Assets	20 362 000	19 894 000	18 604 000	16 256 000
Total Retained Equity	8 380 000	5 583 000	5 534 000	4 666 000
Total Equity	10 383 000	7 587 000	7 537 000	6 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 979 000	12 306 000	11 066 000	9 587 000
Total Equity and Debt	20 362 000	19 894 000	18 604 000	16 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 771 000	54 619 000	47 082 000	43 547 000
Other Income	31 000	0	39 000	10 000
Revenue	56 801 000	54 619 000	47 121 000	43 557 000
Cost of Goods Sold	29 419 000	27 589 000	24 277 000	22 146 000
Salary Costs	9 616 000	8 890 000	7 462 000	7 917 000
Depreciation	229 000	111 000	154 000	185 000
Impairment	0	0	0	0
Expenditure	51 994 000	46 870 000	40 900 000	38 285 000
Operating Profit	4 808 000	7 749 000	6 221 000	5 271 000
Financial Income	65 000	9 000	26 000	54 000
Financial Costs	2 000	2 000	5 000	1 000
Financial Balance	63 000	7 000	21 000	53 000
Dividends	1 000 000	6 000 000	4 000 000	3 000 000
Net Income	3 796 000	6 050 000	4 868 000	4 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	37 000	37 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	188 000	300 000	415 000
Total Tangible Assets	245 000	188 000	300 000	415 000
Total Fiancial Fixed Assets	3 185 000	641 000	693 000	832 000
Total Fixed Assets	3 974 000	866 000	1 030 000	1 280 000
Stock	10 091 000	8 123 000	7 535 000	6 843 000
Total Investments	0	0	0	0
Cash, Bank	5 244 000	9 740 000	8 658 000	7 254 000
Total Current Assets	16 389 000	19 027 000	17 574 000	14 977 000
Total Assets	20 362 000	19 894 000	18 604 000	16 256 000
Total Equity	10 383 000	7 587 000	7 537 000	6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 269 000	2 285 000	1 605 000	1 418 000
Unpaid Taxes	2 271 000	2 174 000	1 967 000	1 961 000
Dividends	1 000 000	6 000 000	4 000 000	3 000 000
Other Current Debt	3 370 000	3 141 000	2 118 000	2 029 000
Total Current Debt	9 979 000	12 306 000	11 066 000	9 587 000
Total Equity and Debt	20 362 000	19 894 000	18 604 000	16 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	79,74 %	64,59 %	62,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	14,19 %	13,2 %	12,1 %
Current Ratio	1,64	1,55	1,59	1,56
Quick Ratio	−146,33	4,55	4,98	5,46
Equity Ratio	0,51	0,38	0,41	0,41
Gross Profit Margin	48,21 %	49,49 %	48,48 %	49,16 %