KARTONAGE AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 495 000	38 652 000	35 023 000	34 427 000
Net Income	5 314 000	3 380 000	578 000	1 300 000
Total Assets	32 892 000	25 451 000	21 125 000	19 744 000
Total Equity	16 404 000	16 090 000	14 912 000	14 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 495 000	38 652 000	35 023 000	34 427 000
Expenditure	41 463 000	34 318 000	34 260 000	32 740 000
Operating Profit	7 032 000	4 335 000	762 000	1 688 000
Financial Income	38 000	33 000	31 000	32 000
Financial Costs	208 000	34 000	52 000	53 000
Financial Balance	−170 000	−1 000	−21 000	−21 000
Earnings Before Tax	6 862 000	4 334 000	741 000	1 667 000
Tax	1 548 000	954 000	164 000	368 000
Net Income	5 314 000	3 380 000	578 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	7 150 000	5 323 000	5 414 000
Total Current Assets	30 236 000	18 300 000	15 802 000	14 330 000
Total Assets	32 892 000	25 451 000	21 125 000	19 744 000
Total Retained Equity	13 319 000	13 005 000	11 827 000	11 249 000
Total Equity	16 404 000	16 090 000	14 912 000	14 334 000
Total Long-Term Debt	2 369 000	1 812 000	1 124 000	675 000
Total Current Debt	14 119 000	7 549 000	5 088 000	4 735 000
Total Equity and Debt	32 892 000	25 451 000	21 125 000	19 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 180 000	38 352 000	34 774 000	34 179 000
Other Income	315 000	300 000	249 000	248 000
Revenue	48 495 000	38 652 000	35 023 000	34 427 000
Cost of Goods Sold	18 250 000	14 307 000	14 259 000	14 383 000
Salary Costs	9 570 000	8 038 000	7 698 000	7 482 000
Depreciation	313 000	376 000	507 000	498 000
Impairment	0	0	0	0
Expenditure	41 463 000	34 318 000	34 260 000	32 740 000
Operating Profit	7 032 000	4 335 000	762 000	1 688 000
Financial Income	38 000	33 000	31 000	32 000
Financial Costs	208 000	34 000	52 000	53 000
Financial Balance	−170 000	−1 000	−21 000	−21 000
Dividends	5 000 000	2 000 000	0	0
Net Income	5 314 000	3 380 000	578 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	702 000	546 000	391 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	789 000	1 165 000	834 000
Total Tangible Assets	687 000	789 000	1 165 000	834 000
Total Fiancial Fixed Assets	1 267 000	5 815 000	3 766 000	4 310 000
Total Fixed Assets	2 655 000	7 150 000	5 323 000	5 414 000
Stock	6 620 000	4 018 000	3 933 000	4 256 000
Total Investments	4 198 000	0	0	0
Cash, Bank	11 733 000	9 223 000	5 434 000	4 033 000
Total Current Assets	30 236 000	18 300 000	15 802 000	14 330 000
Total Assets	32 892 000	25 451 000	21 125 000	19 744 000
Total Equity	16 404 000	16 090 000	14 912 000	14 334 000
Short-Term Group Debt	2 259 000	259 000	775 000	400 000
Total Long-Term Debt	2 369 000	1 812 000	1 124 000	675 000
Creditors	2 579 000	1 942 000	1 743 000	1 869 000
Unpaid Taxes	1 526 000	1 421 000	1 373 000	1 220 000
Dividends	5 000 000	2 000 000	0	0
Other Current Debt	1 052 000	874 000	912 000	808 000
Total Current Debt	14 119 000	7 549 000	5 088 000	4 735 000
Total Equity and Debt	32 892 000	25 451 000	21 125 000	19 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	21,01 %	3,88 %	9,07 %
Debt-to-Equity Ratio	0,14	0,11	0,08	0,05
Operating Profit Margin	14,5 %	11,22 %	2,18 %	4,9 %
Current Ratio	2,14	2,42	3,11	3,03
Quick Ratio	4,03	5,18	13,68	29,92
Equity Ratio	0,5	0,63	0,71	0,73
Gross Profit Margin	62,37 %	62,99 %	59,29 %	58,22 %