CARLOT AS

0287 OSLO

Finances

Return on Equity

28,52 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 099 000	137 261 000	0	703 000
Net Income	36 232 000	20 319 000	1 719 000	2 731 000
Total Assets	295 139 000	141 773 000	67 004 000	66 926 000
Total Equity	127 038 000	66 205 000	55 423 000	56 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 099 000	137 261 000	0	703 000
Expenditure	297 668 000	123 824 000	121 000	279 000
Operating Profit	22 024 000	16 288 000	−121 000	−184 000
Financial Income	30 155 000	8 910 000	2 105 000	3 499 000
Financial Costs	9 558 000	1 358 000	265 000	584 000
Financial Balance	20 597 000	7 552 000	1 840 000	2 915 000
Earnings Before Tax	42 621 000	23 840 000	1 719 000	2 731 000
Tax	6 389 000	3 521 000	0	0
Net Income	36 232 000	20 319 000	1 719 000	2 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 232 000	49 638 000	17 024 000	19 231 000
Total Current Assets	189 907 000	92 135 000	49 980 000	47 695 000
Total Assets	295 139 000	141 773 000	67 004 000	66 926 000
Total Retained Equity	119 897 000	66 105 000	55 323 000	56 203 000
Total Equity	127 038 000	66 205 000	55 423 000	56 303 000
Total Long-Term Debt	122 868 000	59 113 000	9 474 000	8 438 000
Total Current Debt	45 233 000	16 454 000	2 107 000	2 185 000
Total Equity and Debt	295 139 000	141 773 000	67 004 000	66 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 705 000	127 326 000	0	703 000
Other Income	2 394 000	9 935 000	0	0
Revenue	319 099 000	137 261 000	0	703 000
Cost of Goods Sold	111 706 000	55 823 000	0	0
Salary Costs	109 423 000	42 022 000	0	80 000
Depreciation	9 176 000	3 781 000	0	0
Impairment	0	0	0	0
Expenditure	297 668 000	123 824 000	121 000	279 000
Operating Profit	22 024 000	16 288 000	−121 000	−184 000
Financial Income	30 155 000	8 910 000	2 105 000	3 499 000
Financial Costs	9 558 000	1 358 000	265 000	584 000
Financial Balance	20 597 000	7 552 000	1 840 000	2 915 000
Dividends	0	0	2 600 000	1 800 000
Net Income	36 232 000	20 319 000	1 719 000	2 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 815 000	914 000	0	0
Total Intangible Assets	16 815 000	914 000	0	0
Real Eastate	67 710 000	24 732 000	0	0
Machinery and Plant Facilities	8 730 000	5 184 000	0	0
Fixtures	5 863 000	2 810 000	0	0
Total Tangible Assets	82 303 000	32 726 000	0	0
Total Fiancial Fixed Assets	6 114 000	15 997 000	17 024 000	19 231 000
Total Fixed Assets	105 232 000	49 638 000	17 024 000	19 231 000
Stock	28 527 000	6 103 000	0	0
Total Investments	34 409 000	46 169 000	45 779 000	45 971 000
Cash, Bank	85 276 000	32 754 000	4 200 000	1 584 000
Total Current Assets	189 907 000	92 135 000	49 980 000	47 695 000
Total Assets	295 139 000	141 773 000	67 004 000	66 926 000
Total Equity	127 038 000	66 205 000	55 423 000	56 303 000
Short-Term Group Debt	0	0	2 000 000	1 000 000
Total Long-Term Debt	122 868 000	59 113 000	9 474 000	8 438 000
Creditors	13 000 000	4 147 000	29 000	0
Unpaid Taxes	13 108 000	4 192 000	0	14 000
Dividends	0	0	2 600 000	1 800 000
Other Current Debt	15 203 000	6 483 000	78 000	1 171 000
Total Current Debt	45 233 000	16 454 000	2 107 000	2 185 000
Total Equity and Debt	295 139 000	141 773 000	67 004 000	66 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	30,69 %	3,1 %	4,85 %
Debt-to-Equity Ratio	0,97	0,89	0,17	0,15
Operating Profit Margin	6,9 %	11,87 %	-	−26,17 %
Current Ratio	4,2	5,6	23,72	21,83
Quick Ratio	11,37	8,9	23,72	21,83
Equity Ratio	0,43	0,47	0,83	0,84
Gross Profit Margin	64,99 %	59,33 %	-	100 %