CARBON LIMITS AS

0170 OSLO

Finances

Share Ownership

Return on Equity

46,75 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 822 000	33 180 000	42 906 000	26 547 000
Net Income	3 649 000	2 230 000	11 689 000	5 961 000
Total Assets	21 705 000	16 112 000	32 970 000	18 236 000
Total Equity	7 806 000	5 957 000	22 742 000	11 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 822 000	33 180 000	42 906 000	26 547 000
Expenditure	34 712 000	30 042 000	28 301 000	19 498 000
Operating Profit	4 110 000	3 137 000	14 605 000	7 049 000
Financial Income	1 107 000	467 000	1 048 000	805 000
Financial Costs	698 000	745 000	668 000	208 000
Financial Balance	409 000	−278 000	380 000	597 000
Earnings Before Tax	4 520 000	2 859 000	14 986 000	7 645 000
Tax	871 000	629 000	3 297 000	1 684 000
Net Income	3 649 000	2 230 000	11 689 000	5 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	146 000	60 000	69 000
Total Current Assets	21 582 000	15 966 000	32 910 000	18 167 000
Total Assets	21 705 000	16 112 000	32 970 000	18 236 000
Total Retained Equity	6 868 000	5 019 000	18 142 000	7 373 000
Total Equity	7 806 000	5 957 000	22 742 000	11 973 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	13 898 000	10 155 000	10 228 000	6 264 000
Total Equity and Debt	21 705 000	16 112 000	32 970 000	18 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 822 000	33 180 000	42 906 000	26 547 000
Revenue	38 822 000	33 180 000	42 906 000	26 547 000
Cost of Goods Sold	11 471 000	11 758 000	12 445 000	7 219 000
Salary Costs	19 315 000	14 877 000	14 454 000	10 202 000
Depreciation	41 000	50 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	34 712 000	30 042 000	28 301 000	19 498 000
Operating Profit	4 110 000	3 137 000	14 605 000	7 049 000
Financial Income	1 107 000	467 000	1 048 000	805 000
Financial Costs	698 000	745 000	668 000	208 000
Financial Balance	409 000	−278 000	380 000	597 000
Dividends	1 800 000	1 100 000	0	0
Net Income	3 649 000	2 230 000	11 689 000	5 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	144 000	55 000	69 000
Total Tangible Assets	123 000	144 000	55 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	146 000	60 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 993 000	10 834 000	23 118 000	6 258 000
Total Current Assets	21 582 000	15 966 000	32 910 000	18 167 000
Total Assets	21 705 000	16 112 000	32 970 000	18 236 000
Total Equity	7 806 000	5 957 000	22 742 000	11 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	780 000	714 000	1 284 000	1 588 000
Unpaid Taxes	1 538 000	1 739 000	1 028 000	977 000
Dividends	1 800 000	1 100 000	0	0
Other Current Debt	8 911 000	5 976 000	4 614 000	2 015 000
Total Current Debt	13 898 000	10 155 000	10 228 000	6 264 000
Total Equity and Debt	21 705 000	16 112 000	32 970 000	18 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	37,43 %	51,4 %	49,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	9,45 %	34,04 %	26,55 %
Current Ratio	1,55	1,57	3,22	2,9
Quick Ratio	1,55	1,57	3,22	2,9
Equity Ratio	0,36	0,37	0,69	0,66
Gross Profit Margin	70,45 %	64,56 %	70,99 %	72,81 %