CARTAR MANAGEMENT AS

0374 OSLO

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	130 000
Net Income	9 000	18 000	14 000	−12 000
Total Assets	334 000	323 000	300 000	285 000
Total Equity	312 000	303 000	285 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	130 000	130 000
Expenditure	117 000	104 000	111 000	145 000
Operating Profit	13 000	26 000	19 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	12 000	23 000	17 000	−15 000
Tax	3 000	5 000	4 000	−3 000
Net Income	9 000	18 000	14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	25 000	37 000
Total Current Assets	324 000	309 000	275 000	248 000
Total Assets	334 000	323 000	300 000	285 000
Total Retained Equity	206 000	197 000	179 000	165 000
Total Equity	312 000	303 000	285 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	20 000	15 000	14 000
Total Equity and Debt	334 000	323 000	300 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	130 000	130 000	130 000
Revenue	130 000	130 000	130 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	54 000	35 000	79 000
Depreciation	4 000	6 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	117 000	104 000	111 000	145 000
Operating Profit	13 000	26 000	19 000	−16 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	18 000	14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	20 000	28 000
Total Tangible Assets	10 000	14 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	25 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	304 000	271 000	245 000
Total Current Assets	324 000	309 000	275 000	248 000
Total Assets	334 000	323 000	300 000	285 000
Total Equity	312 000	303 000	285 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	20 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	20 000	15 000	14 000
Total Equity and Debt	334 000	323 000	300 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	5,94 %	4,91 %	−4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	20 %	14,62 %	−12,31 %
Current Ratio	14,73	15,45	18,33	17,71
Quick Ratio	14,73	15,45	18,33	17,71
Equity Ratio	0,93	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %