CARASENT NORGE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−33,38 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 153 000	32 801 000	10 827 000	5 448 000
Net Income	−5 868 000	3 789 000	3 849 000	3 256 000
Total Assets	48 669 000	31 905 000	55 913 000	22 120 000
Total Equity	17 578 000	22 965 000	35 442 000	13 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 153 000	32 801 000	10 827 000	5 448 000
Expenditure	48 127 000	28 124 000	6 120 000	4 156 000
Operating Profit	−4 974 000	4 677 000	4 707 000	1 292 000
Financial Income	34 000	1 000	18 000	2 172 000
Financial Costs	602 000	99 000	12 000	37 000
Financial Balance	−568 000	−98 000	6 000	2 135 000
Earnings Before Tax	−5 542 000	4 579 000	4 713 000	3 427 000
Tax	327 000	790 000	864 000	171 000
Net Income	−5 868 000	3 789 000	3 849 000	3 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 800 000	25 380 000	41 664 000	17 135 000
Total Current Assets	10 868 000	6 525 000	14 249 000	4 986 000
Total Assets	48 669 000	31 905 000	55 913 000	22 120 000
Total Retained Equity	−2 079 000	3 789 000	4 748 000	3 612 000
Total Equity	17 578 000	22 965 000	35 442 000	13 033 000
Total Long-Term Debt	14 287 000	0	99 000	0
Total Current Debt	16 804 000	8 940 000	20 371 000	9 087 000
Total Equity and Debt	48 669 000	31 905 000	55 913 000	22 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 080 000	32 649 000	10 827 000	5 448 000
Other Income	73 000	152 000	0	0
Revenue	43 153 000	32 801 000	10 827 000	5 448 000
Cost of Goods Sold	10 838 000	4 921 000	0	0
Salary Costs	15 849 000	10 529 000	0	0
Depreciation	9 526 000	6 550 000	5 899 000	4 077 000
Impairment	0	0	0	0
Expenditure	48 127 000	28 124 000	6 120 000	4 156 000
Operating Profit	−4 974 000	4 677 000	4 707 000	1 292 000
Financial Income	34 000	1 000	18 000	2 172 000
Financial Costs	602 000	99 000	12 000	37 000
Financial Balance	−568 000	−98 000	6 000	2 135 000
Dividends	0	0	0	0
Net Income	−5 868 000	3 789 000	3 849 000	3 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	75 000
Total Intangible Assets	36 909 000	25 147 000	22 418 000	16 463 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	891 000	0	0	0
Total Tangible Assets	891 000	0	0	0
Total Fiancial Fixed Assets	0	233 000	19 246 000	672 000
Total Fixed Assets	37 800 000	25 380 000	41 664 000	17 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 330 000	2 448 000	1 195 000	80 000
Total Current Assets	10 868 000	6 525 000	14 249 000	4 986 000
Total Assets	48 669 000	31 905 000	55 913 000	22 120 000
Total Equity	17 578 000	22 965 000	35 442 000	13 033 000
Short-Term Group Debt	0	2 000 000	18 849 000	0
Total Long-Term Debt	14 287 000	0	99 000	0
Creditors	10 591 000	1 916 000	522 000	7 149 000
Unpaid Taxes	1 714 000	1 542 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 499 000	3 482 000	1 000 000	1 700 000
Total Current Debt	16 804 000	8 940 000	20 371 000	9 087 000
Total Equity and Debt	48 669 000	31 905 000	55 913 000	22 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,38 %	16,5 %	10,86 %	24,98 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	−11,53 %	14,26 %	43,47 %	23,72 %
Current Ratio	0,65	0,73	0,7	0,55
Quick Ratio	0,65	0,73	0,7	0,55
Equity Ratio	0,36	0,72	0,63	0,59
Gross Profit Margin	74,88 %	85 %	100 %	100 %