CARPENTERS NUF

0267 OSLO

Finances

Share Ownership

Return on Equity

1 542,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 665 000	1 616 000	1 991 000
Net Income	−216 000	196 000	100 000	−51 000
Total Assets	299 000	453 000	131 000	98 000
Total Equity	−14 000	202 000	5 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	3 665 000	1 616 000	1 991 000
Expenditure	4 263 000	3 416 000	1 489 000	2 054 000
Operating Profit	−219 000	249 000	128 000	−63 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	3 000	1 000	−2 000
Earnings Before Tax	−217 000	252 000	128 000	−65 000
Tax	−1 000	55 000	28 000	−14 000
Net Income	−216 000	196 000	100 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	27 000	35 000	27 000
Total Current Assets	279 000	425 000	96 000	71 000
Total Assets	299 000	453 000	131 000	98 000
Total Retained Equity	−14 000	202 000	5 000	−95 000
Total Equity	−14 000	202 000	5 000	−95 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	313 000	250 000	124 000	192 000
Total Equity and Debt	299 000	453 000	131 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 045 000	3 665 000	1 616 000	1 991 000
Other Income	0	0	0	0
Revenue	4 045 000	3 665 000	1 616 000	1 991 000
Cost of Goods Sold	2 373 000	2 092 000	722 000	741 000
Salary Costs	1 438 000	975 000	461 000	977 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 263 000	3 416 000	1 489 000	2 054 000
Operating Profit	−219 000	249 000	128 000	−63 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−216 000	196 000	100 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	27 000	35 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	27 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	27 000	35 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	315 000	29 000	45 000
Total Current Assets	279 000	425 000	96 000	71 000
Total Assets	299 000	453 000	131 000	98 000
Total Equity	−14 000	202 000	5 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	63 000	5 000	24 000	48 000
Unpaid Taxes	93 000	65 000	23 000	48 000
Dividends	0	0	0	0
Other Current Debt	158 000	125 000	77 000	97 000
Total Current Debt	313 000	250 000	124 000	192 000
Total Equity and Debt	299 000	453 000	131 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 542,86 %	97,03 %	2 000 %	53,68 %
Debt-to-Equity Ratio	−0	0	0,2	−0
Operating Profit Margin	−5,41 %	6,79 %	7,92 %	−3,16 %
Current Ratio	0,89	1,7	0,77	0,37
Quick Ratio	0,89	1,7	0,77	0,37
Equity Ratio	−0,05	0,45	0,04	−0,97
Gross Profit Margin	41,33 %	42,92 %	55,32 %	62,78 %