CARMAG AS

1361 ØSTERÅS

Finances

Return on Equity

−2,25 %

Current Ratio

67,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	892 000	588 000	500 000
Net Income	−1 128 000	−590 000	−6 324 000	1 903 000
Total Assets	53 676 000	55 370 000	56 118 000	63 646 000
Total Equity	50 230 000	51 357 000	51 948 000	58 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	892 000	588 000	500 000
Expenditure	946 000	1 652 000	7 944 000	3 084 000
Operating Profit	94 000	−760 000	−7 356 000	−2 583 000
Financial Income	296 000	1 972 000	1 734 000	4 951 000
Financial Costs	1 426 000	1 387 000	467 000	82 000
Financial Balance	−1 130 000	585 000	1 267 000	4 869 000
Earnings Before Tax	−1 036 000	−175 000	−6 089 000	2 286 000
Tax	91 000	415 000	235 000	382 000
Net Income	−1 128 000	−590 000	−6 324 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 956 000	35 269 000	36 909 000	28 422 000
Total Current Assets	18 720 000	20 102 000	19 209 000	35 223 000
Total Assets	53 676 000	55 370 000	56 118 000	63 646 000
Total Retained Equity	44 065 000	45 193 000	45 783 000	52 607 000
Total Equity	50 230 000	51 357 000	51 948 000	58 771 000
Total Long-Term Debt	3 169 000	3 443 000	3 723 000	3 994 000
Total Current Debt	278 000	570 000	448 000	880 000
Total Equity and Debt	53 676 000	55 370 000	56 118 000	63 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	892 000	588 000	500 000
Other Income	0	0	0	0
Revenue	1 040 000	892 000	588 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	63 000	90 000
Impairment	0	0	0	0
Expenditure	946 000	1 652 000	7 944 000	3 084 000
Operating Profit	94 000	−760 000	−7 356 000	−2 583 000
Financial Income	296 000	1 972 000	1 734 000	4 951 000
Financial Costs	1 426 000	1 387 000	467 000	82 000
Financial Balance	−1 130 000	585 000	1 267 000	4 869 000
Dividends	0	0	500 000	2 200 000
Net Income	−1 128 000	−590 000	−6 324 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 196 000	30 221 000	27 881 000	13 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	940 000	1 261 000	210 000
Total Tangible Assets	31 665 000	31 161 000	29 141 000	13 572 000
Total Fiancial Fixed Assets	3 291 000	4 107 000	7 767 000	14 850 000
Total Fixed Assets	34 956 000	35 269 000	36 909 000	28 422 000
Stock	0	0	0	0
Total Investments	18 140 000	18 909 000	15 455 000	31 076 000
Cash, Bank	537 000	1 188 000	3 754 000	4 147 000
Total Current Assets	18 720 000	20 102 000	19 209 000	35 223 000
Total Assets	53 676 000	55 370 000	56 118 000	63 646 000
Total Equity	50 230 000	51 357 000	51 948 000	58 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 169 000	3 443 000	3 723 000	3 994 000
Creditors	0	0	63 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	2 200 000
Other Current Debt	187 000	155 000	150 000	495 000
Total Current Debt	278 000	570 000	448 000	880 000
Total Equity and Debt	53 676 000	55 370 000	56 118 000	63 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	−1,15 %	−12,17 %	3,24 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	9,04 %	−85,2 %	−1 251,02 %	−516,6 %
Current Ratio	67,34	35,27	42,88	40,03
Quick Ratio	67,34	35,27	42,88	40,03
Equity Ratio	0,94	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %