CARMA LYSREKLAME AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−32,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 302 000	6 497 000	7 383 000
Net Income	−244 000	63 000	304 000	100 000
Total Assets	2 123 000	2 025 000	2 369 000	2 275 000
Total Equity	753 000	997 000	934 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 302 000	6 497 000	7 383 000
Expenditure	6 731 000	6 214 000	6 096 000	7 233 000
Operating Profit	−291 000	88 000	401 000	150 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	23 000	8 000	13 000	20 000
Financial Balance	−22 000	−7 000	−11 000	−18 000
Earnings Before Tax	−313 000	81 000	390 000	133 000
Tax	−69 000	18 000	86 000	32 000
Net Income	−244 000	63 000	304 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	340 000	390 000	445 000
Total Current Assets	1 779 000	1 685 000	1 979 000	1 830 000
Total Assets	2 123 000	2 025 000	2 369 000	2 275 000
Total Retained Equity	453 000	697 000	634 000	555 000
Total Equity	753 000	997 000	934 000	855 000
Total Long-Term Debt	428 000	155 000	253 000	322 000
Total Current Debt	942 000	873 000	1 181 000	1 098 000
Total Equity and Debt	2 123 000	2 025 000	2 369 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	6 302 000	6 467 000	7 383 000
Other Income	0	0	30 000	0
Revenue	6 440 000	6 302 000	6 497 000	7 383 000
Cost of Goods Sold	2 309 000	2 127 000	2 152 000	2 605 000
Salary Costs	2 505 000	2 595 000	2 449 000	2 978 000
Depreciation	36 000	36 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	6 731 000	6 214 000	6 096 000	7 233 000
Operating Profit	−291 000	88 000	401 000	150 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	23 000	8 000	13 000	20 000
Financial Balance	−22 000	−7 000	−11 000	−18 000
Dividends	0	0	225 000	150 000
Net Income	−244 000	63 000	304 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	311 000	348 000	384 000
Fixtures	0	0	0	0
Total Tangible Assets	275 000	311 000	348 000	384 000
Total Fiancial Fixed Assets	18 000	28 000	42 000	61 000
Total Fixed Assets	344 000	340 000	390 000	445 000
Stock	506 000	576 000	417 000	433 000
Total Investments	0	0	0	0
Cash, Bank	194 000	327 000	642 000	467 000
Total Current Assets	1 779 000	1 685 000	1 979 000	1 830 000
Total Assets	2 123 000	2 025 000	2 369 000	2 275 000
Total Equity	753 000	997 000	934 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	155 000	253 000	322 000
Creditors	218 000	305 000	282 000	282 000
Unpaid Taxes	259 000	304 000	367 000	397 000
Dividends	0	0	225 000	150 000
Other Current Debt	465 000	251 000	229 000	249 000
Total Current Debt	942 000	873 000	1 181 000	1 098 000
Total Equity and Debt	2 123 000	2 025 000	2 369 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,4 %	6,32 %	32,55 %	11,7 %
Debt-to-Equity Ratio	0,57	0,16	0,27	0,38
Operating Profit Margin	−4,52 %	1,4 %	6,17 %	2,03 %
Current Ratio	1,89	1,93	1,68	1,67
Quick Ratio	4,08	5,67	2,59	2,75
Equity Ratio	0,35	0,49	0,39	0,38
Gross Profit Margin	64,15 %	66,25 %	66,88 %	64,72 %