CARTEL'S NEUMANNSGATE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

74,77 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 303 000	21 279 000	15 937 000	16 321 000
Net Income	910 000	2 209 000	1 241 000	1 529 000
Total Assets	5 834 000	6 295 000	3 792 000	4 609 000
Total Equity	1 217 000	1 241 000	1 016 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 303 000	21 279 000	15 937 000	16 321 000
Expenditure	24 144 000	18 429 000	14 303 000	14 192 000
Operating Profit	1 160 000	2 850 000	1 635 000	2 129 000
Financial Income	23 000	0	0	0
Financial Costs	17 000	18 000	44 000	169 000
Financial Balance	6 000	−18 000	−44 000	−169 000
Earnings Before Tax	1 167 000	2 833 000	1 592 000	1 961 000
Tax	257 000	624 000	351 000	432 000
Net Income	910 000	2 209 000	1 241 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	3 338 000	2 231 000	2 484 000
Total Current Assets	2 700 000	2 957 000	1 560 000	2 125 000
Total Assets	5 834 000	6 295 000	3 792 000	4 609 000
Total Retained Equity	1 117 000	1 141 000	916 000	−325 000
Total Equity	1 217 000	1 241 000	1 016 000	−225 000
Total Long-Term Debt	1 000	505 000	0	2 589 000
Total Current Debt	4 615 000	4 548 000	2 775 000	2 244 000
Total Equity and Debt	5 834 000	6 295 000	3 792 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 207 000	20 936 000	15 533 000	16 276 000
Other Income	96 000	343 000	404 000	44 000
Revenue	25 303 000	21 279 000	15 937 000	16 321 000
Cost of Goods Sold	7 964 000	6 246 000	4 968 000	4 917 000
Salary Costs	8 367 000	6 585 000	4 918 000	4 967 000
Depreciation	286 000	263 000	235 000	123 000
Impairment	0	0	0	0
Expenditure	24 144 000	18 429 000	14 303 000	14 192 000
Operating Profit	1 160 000	2 850 000	1 635 000	2 129 000
Financial Income	23 000	0	0	0
Financial Costs	17 000	18 000	44 000	169 000
Financial Balance	6 000	−18 000	−44 000	−169 000
Dividends	0	0	0	0
Net Income	910 000	2 209 000	1 241 000	1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	91 000
Real Eastate	1 916 000	0	1 711 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	2 388 000	461 000	505 000
Total Tangible Assets	2 244 000	2 388 000	2 172 000	2 337 000
Total Fiancial Fixed Assets	890 000	950 000	56 000	56 000
Total Fixed Assets	3 134 000	3 338 000	2 231 000	2 484 000
Stock	551 000	834 000	346 000	331 000
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 393 000	563 000	1 001 000
Total Current Assets	2 700 000	2 957 000	1 560 000	2 125 000
Total Assets	5 834 000	6 295 000	3 792 000	4 609 000
Total Equity	1 217 000	1 241 000	1 016 000	−225 000
Short-Term Group Debt	1 198 000	2 544 000	0	0
Total Long-Term Debt	1 000	505 000	0	2 589 000
Creditors	1 647 000	554 000	1 012 000	817 000
Unpaid Taxes	1 010 000	760 000	579 000	827 000
Dividends	0	0	0	0
Other Current Debt	761 000	637 000	921 000	601 000
Total Current Debt	4 615 000	4 548 000	2 775 000	2 244 000
Total Equity and Debt	5 834 000	6 295 000	3 792 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,77 %	178 %	122,15 %	−679,56 %
Debt-to-Equity Ratio	0	0,41	0	−11,51
Operating Profit Margin	4,58 %	13,39 %	10,26 %	13,04 %
Current Ratio	0,59	0,65	0,56	0,95
Quick Ratio	0,66	0,8	0,64	1,11
Equity Ratio	0,21	0,2	0,27	−0,05
Gross Profit Margin	68,53 %	70,65 %	68,83 %	69,87 %